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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$53.86
−$0.44 · -0.81%
· Aug 21, 3:59 PM ET
$53.86
Previous close−$0.44 · -0.81%
· Aug 21, 3:59 PM ET
$53.88
−$0.42 · -0.77%
Regular session · ET · Market data may be delayed.
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
Fund assets
895M USD
Expense ratio
0.68%
NAV
$53.82
Average volume
356.47K
Volume
427.06K
Day range
$53.75 – $54.67
52-week range
$49.15 – $58.47
Previous close
$54.30
Price change
1 day
-0.81%
1 month
-3.41%
3 months
-6.53%
Year to date
+7.48%
1 year
+8.09%
3 years
+8.09%
5 years
+8.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 21, 2026
$0.64
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 24, 2026
$0.6834
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 18, 2026
$0.6576
May 20, 2026
Monthly
May 20, 2026
May 22, 2026
$0.7038
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 24, 2026
$0.6667
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 20, 2026
$0.68
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 20, 2026
$0.6739
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 23, 2026
$0.6608
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.6524
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
