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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

53.91 -0.06 (-0.10%)

At close: October 30 at 4:00:00 PM EDT

53.35 -0.56 (-1.04%)

After hours: October 30 at 7:31:36 PM EDT

Trade MLPI on Coinbase

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Previous Close 53.97
Open 53.95
Bid 53.25 x 10000
Ask 54.32 x 20000
Day's Range 53.75 - 54.36
52 Week Range 49.15 - 58.47
Volume 280,618
Avg. Volume 358,867
Net Assets 907.21M
NAV 54.23
PE Ratio (TTM) 19.11
Yield --
YTD Daily Total Return 21.57%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.68%

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.

Neos Funds

Fund Family

Energy Limited Partnership

Fund Category

907.21M

Net Assets

2025-12-17

Inception Date

Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

MLPI

21.57%

1-Year Return

MLPI

0.00%

3-Year Return

MLPI

0.00%

Sector Weightings

Sector MLPI

Energy 94.11%

Utilities 5.89%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Industrials 0.00%

Healthcare 0.00%

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Neos Mlp & Energy Infrastructure High Income ETF (MLPI)

Trading disclosure

2.69%

7.37%

-6.54%

7.58%

7.97%

7.97%

7.97%

Neos Mlp & Energy Infrastructure High Income ETF Overview Neos Funds / Energy Limited Partnership

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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