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NEOS Investments
@NEOSInvestments
Next Evolution Options Strategies seeking income as the outcome. Disclosures:
229 Following    44.1K Followers
NEOS Shareholders – Your Vote is Needed! Watch Episode 19 of the Monthly Income Podcast to learn more about the current shareholder voting process and why we’re excited for our next chapter as we prepare to join Goldman Sachs Asset Management.
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NEOS Shareholders: Your Vote Matters! If you have not already voted, please call Alliance Advisors at 1-866-206-8173. The process is quick and easy. For more information and to hear from NEOS Co-Founders, please visit
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September 2026 Monthly Distribution Information for the NEOS High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.46% and NIHI = 2.66%. Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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Explore NEOS Gold High Income ETF (IAUI), an award-winning ETF that seeks to offer exposure to physical gold + high monthly income potential. Download the brochure to learn more
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September 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 6.10% and BNDI = 3.50%. Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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Looking to boost your income portfolio? Explore the NEOS Boosted High Income ETF brochure to learn more about our approach to seeking higher income with enhanced market participation The use of leverage by the Funds, such as through the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. Relatively small market movements may result in large changes in the value of leveraged position and can result in losses that greatly exceed the amount originally invested.
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September 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (08/31/2026). Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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We're excited to announce that @NEOSInvestments is joining Goldman Sachs Asset Management. Together, we'll combine NEOS’ innovative investment platform with Goldman’s global scale and resources seeking to bring even greater value to our investors, all while preserving the team, philosophy and investor-first culture that define NEOS. Hear directly from our founders about this exciting news in the video below:
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July 2026 Monthly Distribution Information for the NEOS High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (06/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.44% and NIHI = 2.70%. Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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June 2026 Monthly Distribution Information for the NEOS High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (5/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.46% and NIHI = 2.64%. Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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May 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/20-26). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 5.34% and BNDI = 3.39%. Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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May 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite Important Disclosures: This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: ETF Fund Pages with Standardized Performance: Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed. *30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/2026). Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.
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Explore an award-winning income strategy. Learn more about ($QQQI) the NEOS Nasdaq-100 High Income ETF.
Explore BTCI, the NEOS Bitcoin Income ETF — combining Bitcoin exposure with NEOS’ options expertise to seek high monthly income and upside potential, all within the ease and accessibility of an ETF.
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