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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	9.434 B	5.959 M	NE Neos	0.68	Large Cap		1/30/2024	50.25	7.96	32.17
NE NEOS S&P 500 High Income ETF ·	Stocks	8.057 B	5.076 M	NE Neos	0.68	Large Cap		8/30/2022	48.15	5.02	25.7
NE NEOS Enhanced Income 1-3 Month T-Bill ETF ·	Bonds	1.005 B	329,754.7	NE Neos	0.39	Investment Grade		8/30/2022	49.8	0	0
NE NEOS Bitcoin High Income ETF ·	Commodities	973.969 M	611,974.2	NE Neos	0.99	etf_invseg_Long BTC, Short USD		10/17/2024	32.41	0	0
NE NEOS Russell 2000 High Income ETF ·	Stocks	669.944 M	438,332.8	NE Neos	0.68	Small Cap		6/25/2024	47.93	0	0
NE NEOS MLP & Energy Infrastructure High Income ETF ·	Stocks	470.58 M	315,801.5	NE Neos	0.68	Energy		12/18/2025	56.15	3.61	20.21
NE NEOS Gold High Income ETF ·	Commodities	396.186 M	193,330.9	NE Neos	0.78	Gold		6/5/2025	56.79	0	0
NE NEOS Nasdaq 100 Hedged Equity Income ETF ·	Stocks	345.899 M	27,363.3	NE Neos	0.68	Large Cap		12/19/2019	51.57	7.9	31.92
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 Real Estate High Income ETF ·	Stocks	236.459 M	82,023.69	NE Neos	0.68	Real estate		1/14/2025	47.94	2.55	28.08
NE NEOS Enhanced Income Credit Select ETF ·	Bonds	209.318 M	20,428.89	NE Neos	0.68	Wide credit		9/30/2024	49.48	0	0
NE NEOS Enhanced Income Aggregate Bond ETF ·	Bonds	164.527 M	25,149.43	NE Neos	0.58	Investment Grade		8/30/2022	47.26	0	0
NE NEOS MSCI EAFE High Income ETF ·	Stocks	151.123 M	109,386.5	NE Neos	0.68	Total Market		9/17/2025	49.18	0	0
NE NEOS Ethereum High Income ETF ·	Commodities	44.828 M	60,901.88	NE Neos	0.98	etf_invseg_Long ETH, Short USD		12/3/2025	32.37	0	0
NE NEOS Boosted Nasdaq-100 High Income ETF ·	Stocks	43.31 M	62,328.04	NE Neos	0.98	Large Cap		2/2/2026	42.46	7.9	32.15
NE NEOS S&P 500 Hedged Equity Income ETF ·	Stocks	25.696 M	12,124.73	NE Neos	0.68	Large Cap		4/2/2025	51.88	4.88	25.43
NE NEOS Boosted S&P 500 High Income ETF ·	Stocks	22.174 M	30,727.13	NE Neos	0.98	Large Cap		1/29/2026	43.2	4.88	25.45
NE NEOS Boosted Bitcoin High Income ETF ·	Commodities	16.007 M	30,407.06	NE Neos	0.98	etf_invseg_Long BTC, Short USD		2/3/2026	38.97	0	0
NE NEOS Enhanced Income 20+ Year Treasury Bond ETF ·	Bonds	13.155 M	8,474.255	NE Neos	0.58	Investment Grade		12/11/2024	45.04	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 Long/Short Equity Income ETF ·	Alternatives	2.279 M	1,930.718	NE Neos	2.89	Long/Short		12/10/2025	45.74	0	0

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