NEOS ETFs: Every Fund and Its Fee
NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
Its best placed fund is SPYI, 51st of the 165 income ETFs not writing on a single company on Distribution Coverage Score.
16 in the income category.
4 stock ETFs.
Its median fee is −0.3 pts against the weighted median of the categories its funds sit in.
Every NEOS fund ETFIQ covers
All 20, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | Income | put-selling overlay, vs AGG | paid 5.6%, total +0.3% | $192m | 0.58% | −0.36 pts | 22.7 on Distribution Coverage Score, 128th of 165 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 16.3%, total −28.6% | $1.4bn | 0.99% | +0.05 pts | 3.6 on Distribution Coverage Score, joint 159th of 165 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 4.8%, total +4.9% | $2.1bn | 0.38% | −0.56 pts | 65.8 on Distribution Coverage Score, 57th of 165 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 7.9%, total +2.9% | $218m | 0.68% | −0.26 pts | 30.6 on Distribution Coverage Score, 115th of 165 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 12.5%, total −0.4% | $647m | 0.79% | −0.15 pts | 19.7 on Distribution Coverage Score, 133rd of 165 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 14.7%, total +14.3% | $1.3bn | 0.68% | −0.26 pts | 60.3 on Distribution Coverage Score, 66th of 165 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 −25.2% | $110m | 0.98% | +0.04 pts | not scored |
| NIHI | NEOS MSCI EAFE High Income ETF | Income | option income, vs IEFA | paid 10.6%, total +11.2% | $214m | 0.68% | −0.26 pts | 68.2 on Distribution Coverage Score, 53rd of 165 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 +21.2% | $5.4m | 2.89% | +1.95 pts | not scored |
| QQQI | NEOS Nasdaq-100 High Income ETF | Income | option income, vs QQQ | paid 13.8%, total +11.7% | $15.2bn | 0.68% | −0.26 pts | 51.2 on Distribution Coverage Score, 81st of 165 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 −8.2% | $4.4m | 0.78% | −0.16 pts | not scored |
| SPYI | NEOS S&P 500 High Income ETF | Income | option income, vs SPY | paid 11.9%, total +13.4% | $12.6bn | 0.68% | −0.26 pts | 69.4 on Distribution Coverage Score, 51st of 165 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 5.7%, total −5.1% | $22m | 0.58% | −0.36 pts | 8.2 on Distribution Coverage Score, 152nd of 165 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 +3.0% | $231m | 0.98% | +0.04 pts | not scored |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | Income | option income, vs QQQ | paid 15.5%, total +14.3% | $390m | 0.98% | +0.04 pts | not scored |
| XSPI | NEOS Boosted S&P 500 High Income ETF | Income | option income, vs SPY | paid 12.6%, total +13.3% | $141m | 0.98% | +0.04 pts | not scored |
| IYRI | NEOS Real Estate High Income ETF | Stocks | actively managed | +0.5% over year | $302m | 0.68% | +0.25 pts | not scored |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | Stocks | actively managed | +19.6% over time since launch | $951m | 0.68% | +0.25 pts | not scored |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | Stocks | actively managed | +7.4% over year | $376m | 0.68% | +0.25 pts | not scored |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | Stocks | actively managed | +10.2% over year | $38m | 0.68% | +0.25 pts | not scored |
NEOS ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every NEOS fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/neos.json. The issuer page NEOS funds in the site's own listing https://etfiq.com/issuers/neos. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, NEOS ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/neos/. Rebuilt every trading night. Data file: neos.json.
Standards →ETFIQ is an independent publisher and makes no recommendations. Not investment advice.
Cite this pageCitation, APA and Markdown
ETFIQ, NEOS ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/neos/
ETFIQ. (Oct 27, 2026). NEOS ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/neos/
[NEOS ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/issuers/neos/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.