# NEOS ETFs: all 20 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | −0.3% | +$903k |
| BTCI | NEOS Bitcoin High Income ETF | Income | option income, vs Bitcoin | paid 18.6%, total −23.5% | $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 | −23.5% | +$5.7m |
| 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 | 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 |
| 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 | 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% | −$1.4m |
| IAUI | NEOS Gold High Income ETF | Income | option income, vs GLD | paid 13.3%, total +0.3% | $659m | 0.79% | −0.15 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 |
| 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 | 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 |
| NEHI | NEOS Ethereum High Income ETF | Income | option income, vs Ether | paid 20.0%, total −20.3% | $117m | 0.98% | +0.04 pts | not scored | not available | +$4.9m |
| NIHI | NEOS MSCI EAFE High Income ETF | Income | option income, vs IEFA | paid 11.5%, total +13.0% | $213m | 0.68% | −0.26 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 |
| 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 |
| 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 | 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 |
| SLVI | NEOS Silver High Income ETF | Income | option income, vs SLV | paid 1.1%, total −2.5% | $3m | 0.78% | −0.16 pts | not scored | not available | +$916k |
| 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 | 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 |
| 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 | 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 | −6.9% | $0 |
| 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 |
| 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 | −$3.2m |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NEOS ETFs: all 20 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/neos
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