Symbols

MLPI

NEOS MLP & Energy Infrastructure High Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

433.98MUSD

Fund Flow (1Y)

349.55MUSD

Dividend Yield

4.62%

Discount / Premium to NAV

-0.01%

Shares Outstanding

7.58M

Expense Ratio

0.68%

About NEOS MLP & Energy Infrastructure High Income ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos

Home Page

https://neosfunds.com/mlpi-mlp-high-income-etf/

Inception Date

Dec 18, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

35.00%

Max LT Capital Gains Rate

15.00%

Primary Advisor

Neos Investment Management LLC

Distributor

Foreside Fund Services LLC

MLPI seeks to take advantage of tax loss harvesting opportunities in addition to receiving pass-through tax benefits from the MLP structure through potential return of capital treatment and tax deferral driven by depreciation from energy infrastructure assets. The Fund seeks to offer equity appreciation from the underlying MLPs and energy infrastructure companies.