{"url":"https://etfiq.com/research/issuers/neos/","section":"research","title":"NEOS ETFs: Every Fund and Its Fee | ETFIQ","description":"NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.","as_of":"Oct 27, 2026","structured_data":[{"@type":"Report","name":"NEOS ETFs: Every Fund and Its Fee","description":"NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.","url":"https://etfiq.com/research/issuers/neos/","datePublished":"2026-10-27","author":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"NEOS"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: NEOS","description":"NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.","url":"https://etfiq.com/research/issuers/neos/","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/neos.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"NEOS","item":"https://etfiq.com/research/issuers/neos/"}]},{"@type":"WebPage","name":"NEOS ETFs: Every Fund and Its Fee","description":"NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.","url":"https://etfiq.com/research/issuers/neos/","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6649,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / NEOS \n \n ETFIQ Issuer Report \u00b7 data as of Oct 27, 2026 \n NEOS ETFs: Every Fund and Its Fee\n NEOS has 20 ETFs on ETFIQ across 2 categories, charging a median of 0.68% against 0.94% for funds in the same categories.\n 20 funds ETFIQ covers \n 2 categories they sit in \n 0.68% median fee across its funds \n \u22120.3 pts against funds in the same categories \n\n What this report found Its best placed fund is SPYI , 51st of the 165 income ETFs not writing on a single company on Distribution Coverage Score.\n 16 in the income category.\n 4 stock ETFs.\n Its median fee is \u22120.3 pts against the weighted median of the categories its funds sit in.\n \n 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.\n\n Every NEOS fund ETFIQ covers\n 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.\n NEOS ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n BNDI NEOS Enhanced Income Aggregate Bond ETF Income put-selling overlay, vs AGG paid 5.6%, total +0.3% $192m 0.58% \u22120.36 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 \n BTCI NEOS Bitcoin High Income ETF Income option income, vs Bitcoin paid 16.3%, total \u221228.6% $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 \n 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% \u22120.56 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 \n HYBI NEOS Enhanced Income Credit Select ETF Income put-selling overlay, vs JNK paid 7.9%, total +2.9% $218m 0.68% \u22120.26 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 \n IAUI NEOS Gold High Income ETF Income option income, vs GLD paid 12.5%, total \u22120.4% $647m 0.79% \u22120.15 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 \n IWMI NEOS Russell 2000 High Income ETF Income option income, vs IWM paid 14.7%, total +14.3% $1.3bn 0.68% \u22120.26 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 \n NEHI NEOS Ethereum High Income ETF Income option income, vs Ether paid 20.0%, total \u221225.2% $110m 0.98% +0.04 pts not scored \n NIHI NEOS MSCI EAFE High Income ETF Income option income, vs IEFA paid 10.6%, total +11.2% $214m 0.68% \u22120.26 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 \n 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 \n QQQI NEOS Nasdaq-100 High Income ETF Income option income, vs QQQ paid 13.8%, total +11.7% $15.2bn 0.68% \u22120.26 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 \n SLVI NEOS Silver High Income ETF Income option income, vs SLV paid 1.1%, total \u22128.2% $4.4m 0.78% \u22120.16 pts not scored \n SPYI NEOS S&P 500 High Income ETF Income option income, vs SPY paid 11.9%, total +13.4% $12.6bn 0.68% \u22120.26 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 \n TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF Income put-selling overlay, vs TLT paid 5.7%, total \u22125.1% $22m 0.58% \u22120.36 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 \n 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 \n 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 \n 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 \n IYRI NEOS Real Estate High Income ETF Stocks actively managed +0.5% over year $302m 0.68% +0.25 pts not scored \n 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 \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF Stocks actively managed +7.4% over year $376m 0.68% +0.25 pts not scored \n SPYH NEOS S&P 500 Hedged Equity Income ETF Stocks actively managed +10.2% over year $38m 0.68% +0.25 pts not scored \n\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 Check it yourself\n 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.\n Data file Every NEOS fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/neos.json \n The issuer page NEOS funds in the site's own listing https://etfiq.com/issuers/neos \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, NEOS ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/neos/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, NEOS ETFs: Every Fund and Its Fee, data as of 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. The underlying files are at Open data .\n Other forms Plain ETFIQ, NEOS ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/neos/ APA ETFIQ. (Oct 27, 2026). NEOS ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/neos/ Markdown [NEOS ETFs: Every Fund and Its Fee (ETFIQ, Oct 27, 2026)](https://etfiq.com/research/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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NEOS ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/neos/"}