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Neos

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21 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NE NEOS Nasdaq 100 High Income ETF ·	Stocks	8.867 B	4.379 M	NE Neos	0.68	Large Cap		1/30/2024	52.48	8.52	34.55
NE NEOS S&P 500 High Income ETF ·	Stocks	7.937 B	3.123 M	NE Neos	0.68	Large Cap		8/30/2022	52.22	5.26	27.06
NE NEOS Enhanced Income 1-3 Month T-Bill ETF ·	Bonds	926.937 M	282,729.3	NE Neos	0.39	Investment Grade		8/30/2022	49.65	0	0
NE NEOS Bitcoin High Income ETF ·	Commodities	886.348 M	699,023.4	NE Neos	0.99	etf_invseg_Long BTC, Short USD		10/17/2024	33.28	0	0
NE NEOS Russell 2000 High Income ETF ·	Stocks	640.911 M	299,899.6	NE Neos	0.68	Small Cap		6/25/2024	50.32	0	0
NE NEOS Gold High Income ETF ·	Commodities	366.511 M	187,614.3	NE Neos	0.78	Gold		6/5/2025	61.97	0	0
NE NEOS Nasdaq 100 Hedged Equity Income ETF ·	Stocks	353.337 M	31,603.13	NE Neos	0.68	Large Cap		12/19/2019	53.69	8.37	34
NE NEOS Nasdaq 100 Hedged Equity Income ETF ·	Stocks	331.888 M	37,622.43	NE Neos	0.68	Large Cap		12/19/2019	26.91	8.51	35.02
NE NEOS MLP & Energy Infrastructure High Income ETF ·	Stocks	269.764 M	180,983.3	NE Neos	0.68	Energy		12/18/2025	54.86	0	0
NE NEOS Real Estate High Income ETF ·	Stocks	228.018 M	83,931.93	NE Neos	0.68	Real estate		1/14/2025	50.28	2.67	32.57
NE NEOS Enhanced Income Credit Select ETF ·	Bonds	205.387 M	26,144.38	NE Neos	0.68	Wide credit		9/30/2024	50.23	0	0
NE NEOS Enhanced Income Aggregate Bond ETF ·	Bonds	150.636 M	21,670.51	NE Neos	0.58	Investment Grade		8/30/2022	47.78	0	0
NE NEOS MSCI EAFE High Income ETF ·	Stocks	145.749 M	66,782.8	NE Neos	0.68	Total Market		9/17/2025	52.91	0	0
NE NEOS Ethereum High Income ETF ·	Commodities	28.122 M	44,251.93	NE Neos	0.98	etf_invseg_Long ETH, Short USD		12/3/2025	31.49	0	0
NE NEOS S&P 500 Hedged Equity Income ETF ·	Stocks	21.528 M	12,243.11	NE Neos	0.68	Large Cap		4/2/2025	55.48	5.16	26.9
NE NEOS Boosted Nasdaq-100 High Income ETF ·	Stocks	15.592 M	46,426.33	NE Neos	0.98	Large Cap		1/29/2026	47.82	0	0
NE NEOS Enhanced Income 20+ Year Treasury Bond ETF ·	Bonds	11.301 M	6,380.689	NE Neos	0.58	Investment Grade		12/11/2024	47.01	0	0
NE NEOS Boosted S&P 500 High Income ETF ·	Stocks	9.693 M	31,477.33	NE Neos	0.98	Large Cap		1/29/2026	48.9	0	0
NE Mast Global Battery Recycling & Production ETF ·	Stocks	6.334 M	301.841	NE Neos	0.65	Topic	INDXX Global Battery Recycling & Production Index	12/21/2023	21.84	1.24	11.44
NE NEOS Boosted Bitcoin High Income ETF ·	Commodities	4.118 M	19,773.67	NE Neos	0.98	etf_invseg_Long BTC, Short USD		2/3/2026	41.7	0	0
NE NEOS Long/Short Equity Income ETF ·	Alternatives	3.23 M	8,741.333	NE Neos	2.89	Long/Short		12/10/2025	46.16	0	0