{"url":"https://etfiq.com/issuers/neos","section":"issuers","title":"NEOS ETFs: all 20 funds, fees and flows | ETFIQ","description":"All 20 NEOS ETFs ETFIQ covers, including QQQI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"NEOS ETFs: all 20 funds, fees and flows","numberOfItems":20,"itemListElement":[{"@type":"ListItem","position":1,"name":"BNDI","url":"https://etfiq.com/funds/bndi"},{"@type":"ListItem","position":2,"name":"BTCI","url":"https://etfiq.com/funds/btci"},{"@type":"ListItem","position":3,"name":"CSHI","url":"https://etfiq.com/funds/cshi"},{"@type":"ListItem","position":4,"name":"HYBI","url":"https://etfiq.com/funds/hybi"},{"@type":"ListItem","position":5,"name":"IAUI","url":"https://etfiq.com/funds/iaui"},{"@type":"ListItem","position":6,"name":"IWMI","url":"https://etfiq.com/funds/iwmi"},{"@type":"ListItem","position":7,"name":"NEHI","url":"https://etfiq.com/funds/nehi"},{"@type":"ListItem","position":8,"name":"NIHI","url":"https://etfiq.com/funds/nihi"},{"@type":"ListItem","position":9,"name":"NLSI","url":"https://etfiq.com/funds/nlsi"},{"@type":"ListItem","position":10,"name":"QQQI","url":"https://etfiq.com/funds/qqqi"},{"@type":"ListItem","position":11,"name":"SLVI","url":"https://etfiq.com/funds/slvi"},{"@type":"ListItem","position":12,"name":"SPYI","url":"https://etfiq.com/funds/spyi"},{"@type":"ListItem","position":13,"name":"TLTI","url":"https://etfiq.com/funds/tlti"},{"@type":"ListItem","position":14,"name":"XBCI","url":"https://etfiq.com/funds/xbci"},{"@type":"ListItem","position":15,"name":"XQQI","url":"https://etfiq.com/funds/xqqi"},{"@type":"ListItem","position":16,"name":"XSPI","url":"https://etfiq.com/funds/xspi"},{"@type":"ListItem","position":17,"name":"IYRI","url":"https://etfiq.com/funds/iyri"},{"@type":"ListItem","position":18,"name":"MLPI","url":"https://etfiq.com/funds/mlpi"},{"@type":"ListItem","position":19,"name":"QQQH","url":"https://etfiq.com/funds/qqqh"},{"@type":"ListItem","position":20,"name":"SPYH","url":"https://etfiq.com/funds/spyh"}]},{"@type":"Dataset","name":"NEOS ETFs: all 20 funds, fees and flows","description":"All 20 NEOS ETFs ETFIQ covers, including QQQI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/neos","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"NEOS","item":"https://etfiq.com/issuers/neos"}]},{"@type":"WebPage","name":"NEOS ETFs: all 20 funds, fees and flows","description":"All 20 NEOS ETFs ETFIQ covers, including QQQI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/neos","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6054,"truncated":false,"content":"ETFIQ / Issuers / NEOS \n \n Data as of Oct 21, 2026 .\n NEOS ETFs: all 20 funds, fees and flows\n See each fund\u2019s 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.\n NEOS website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n NEOS ETFs: all 20 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 20 of 20 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n BNDI NEOS Enhanced Income Aggregate Bond ETF Income put-selling overlay, vs AGG paid 6.1%, total \u22120.3% $191m 0.58% \u22120.36 pts 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 \u22120.3% +$903k \n BTCI NEOS Bitcoin High Income ETF Income option income, vs Bitcoin paid 18.6%, total \u221223.5% $1.4bn 0.99% +0.05 pts 4 on Distribution Coverage Score, 157th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 \u221223.5% +$5.7m \n 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% \u22120.56 pts 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 +4.9% +$88.3m \n HYBI NEOS Enhanced Income Credit Select ETF Income put-selling overlay, vs JNK paid 8.6%, total +3.2% $217m 0.68% \u22120.26 pts 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 +3.2% \u2212$1.4m \n IAUI NEOS Gold High Income ETF Income option income, vs GLD paid 13.3%, total +0.3% $659m 0.79% \u22120.15 pts 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 +0.3% +$3.8m \n IWMI NEOS Russell 2000 High Income ETF Income option income, vs IWM paid 15.8%, total +14.2% $1.3bn 0.68% \u22120.26 pts 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 +14.2% +$14.2m \n NEHI NEOS Ethereum High Income ETF Income option income, vs Ether paid 20.0%, total \u221220.3% $117m 0.98% +0.04 pts not scored not available +$4.9m \n NIHI NEOS MSCI EAFE High Income ETF Income option income, vs IEFA paid 11.5%, total +13.0% $213m 0.68% \u22120.26 pts 69 on Distribution Coverage Score, 51st of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +13.0% +$1.5m \n NLSI NEOS Long/Short Equity Income ETF Income option income, vs SPY paid 4.5%, total +24.1% $5m 2.89% +1.95 pts not scored not available $0 \n QQQI NEOS Nasdaq-100 High Income ETF Income option income, vs QQQ paid 15.0%, total +14.2% $15.2bn 0.68% \u22120.26 pts 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 +14.2% +$361m \n SLVI NEOS Silver High Income ETF Income option income, vs SLV paid 1.1%, total \u22122.5% $3m 0.78% \u22120.16 pts not scored not available +$916k \n SPYI NEOS S&P 500 High Income ETF Income option income, vs SPY paid 13.0%, total +15.4% $12.6bn 0.68% \u22120.26 pts 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 +15.4% +$108m \n TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF Income put-selling overlay, vs TLT paid 6.1%, total \u22126.9% $20m 0.58% \u22120.36 pts 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 \u22126.9% $0 \n XBCI NEOS Boosted Bitcoin High Income ETF Income option income, vs BTCI paid 24.0%, total +9.4% $236m 0.98% +0.04 pts not scored not available $0 \n 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 not scored not available \u2212$3.2m \n 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 not scored not available +$4.4m \n IYRI NEOS Real Estate High Income ETF Stocks actively managed +0.6% over year $303m 0.68% +0.25 pts not scored +0.6% $0 \n MLPI NEOS MLP & Energy Infrastructure High Income ETF Stocks actively managed +18.1% over time since launch $930m 0.68% +0.25 pts not scored not available +$10.7m \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF Stocks actively managed +9.2% over year $398m 0.68% +0.25 pts not scored +9.2% $0 \n SPYH NEOS S&P 500 Hedged Equity Income ETF Stocks actively managed +11.8% over year $36m 0.68% +0.25 pts not scored +11.8% $0 \n \n Where to next\n Every income ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, NEOS ETFs: all 20 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/neos Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NEOS ETFs: all 20 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/neos APA ETFIQ. (Oct 21, 2026). NEOS ETFs: all 20 funds, fees and flows. Retrieved from https://etfiq.com/issuers/neos Markdown [NEOS ETFs: all 20 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/neos)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NEOS ETFs: all 20 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/neos"}