NEOS ETFs: all 20 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 16 income, 4 stock ETFs. Updated Oct 21, 2026. Its best placed fund is SPYI, 49th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 24 of 342 ETF issuers by assets: $36.5bn, 0.2% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
10 of NEOS's 20 funds with a published fee charge more than the median for their kind, and 10 charge the median or less.
Every NEOS fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| BNDI | NEOS Enhanced Income Aggregate Bond ETF → | Income | put-selling overlay, vs AGG | paid 6.1%, total −0.3% | $191m | 0.58% | −0.36 pts | −0.3% | +$903k | 16.9 on Distribution Coverage Score, 136th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| BTCI | NEOS Bitcoin High Income ETF → | Income | option income, vs Bitcoin | paid 18.6%, total −23.5% | $1.4bn | 0.99% | +0.05 pts | −23.5% | +$5.7m | 4 on Distribution Coverage Score, 157th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF → | Income | put-selling overlay, vs BIL | paid 5.2%, total +4.9% | $2.1bn | 0.38% | −0.56 pts | +4.9% | +$88.3m | 53.4 on Distribution Coverage Score, joint 76th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| HYBI | NEOS Enhanced Income Credit Select ETF → | Income | put-selling overlay, vs JNK | paid 8.6%, total +3.2% | $217m | 0.68% | −0.26 pts | +3.2% | −$1.4m | 31.6 on Distribution Coverage Score, 112th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| IAUI | NEOS Gold High Income ETF → | Income | option income, vs GLD | paid 13.3%, total +0.3% | $659m | 0.79% | −0.15 pts | +0.3% | +$3.8m | 18.7 on Distribution Coverage Score, 133rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| IWMI | NEOS Russell 2000 High Income ETF → | Income | option income, vs IWM | paid 15.8%, total +14.2% | $1.3bn | 0.68% | −0.26 pts | +14.2% | +$14.2m | 50.6 on Distribution Coverage Score, 81st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| NEHI | NEOS Ethereum High Income ETF → | Income | option income, vs Ether | paid 20.0%, total −20.3% | $117m | 0.98% | +0.04 pts | – | +$4.9m | not scored |
| NIHI | NEOS MSCI EAFE High Income ETF → | Income | option income, vs IEFA | paid 11.5%, total +13.0% | $213m | 0.68% | −0.26 pts | +13.0% | +$1.5m | 69 on Distribution Coverage Score, 51st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| NLSI | NEOS Long/Short Equity Income ETF → | Income | option income, vs SPY | paid 4.5%, total +24.1% | $5m | 2.89% | +1.95 pts | – | $0 | not scored |
| QQQI | NEOS Nasdaq-100 High Income ETF → | Income | option income, vs QQQ | paid 15.0%, total +14.2% | $15.2bn | 0.68% | −0.26 pts | +14.2% | +$361m | 54.3 on Distribution Coverage Score, 75th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| SLVI | NEOS Silver High Income ETF → | Income | option income, vs SLV | paid 1.1%, total −2.5% | $3m | 0.78% | −0.16 pts | – | +$916k | not scored |
| SPYI | NEOS S&P 500 High Income ETF → | Income | option income, vs SPY | paid 13.0%, total +15.4% | $12.6bn | 0.68% | −0.26 pts | +15.4% | +$108m | 70.2 on Distribution Coverage Score, 49th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF → | Income | put-selling overlay, vs TLT | paid 6.1%, total −6.9% | $20m | 0.58% | −0.36 pts | −6.9% | $0 | 4.6 on Distribution Coverage Score, 156th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| XBCI | NEOS Boosted Bitcoin High Income ETF → | Income | option income, vs BTCI | paid 24.0%, total +9.4% | $236m | 0.98% | +0.04 pts | – | $0 | not scored |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF → | Income | option income, vs QQQ | paid 15.5%, total +15.0% | $396m | 0.98% | +0.04 pts | – | −$3.2m | not scored |
| XSPI | NEOS Boosted S&P 500 High Income ETF → | Income | option income, vs SPY | paid 12.6%, total +14.0% | $132m | 0.98% | +0.04 pts | – | +$4.4m | not scored |
| IYRI | NEOS Real Estate High Income ETF → | Stocks | actively managed | +0.6% over year | $303m | 0.68% | +0.25 pts | +0.6% | $0 | not scored |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF → | Stocks | actively managed | +18.1% over time since launch | $930m | 0.68% | +0.25 pts | – | +$10.7m | not scored |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF → | Stocks | actively managed | +9.2% over year | $398m | 0.68% | +0.25 pts | +9.2% | $0 | not scored |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF → | Stocks | actively managed | +11.8% over year | $36m | 0.68% | +0.25 pts | +11.8% | $0 | not scored |
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ETFIQ, NEOS ETFs: all 20 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/neos
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