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NEOS MLP & Energy Infrastructure High Income ETF
MLPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.63% | +5.91% | +21.82% | |||
| Flows | +$140M | +$274M | +$775M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 24 |
| Dividend policy | Distributing |
| Inception date | December 18, 2025 |
| ESG | No |
More data and info about MLPI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.08% | |||
Max drawdown | -5.41% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MLPI?
MLPI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does MLPI invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MLPI?
The total expense ratio (TER) of MLPI is 0.68%, representing the annual fee charged by the fund manager.
When was MLPI launched?
MLPI was launched on December 18, 2025, marking its entry into the ETF market.
Who is the issuer of MLPI?
MLPI is issued by NEOS Investment Management.
What is the AUM of MLPI?
As of July 23, 2026, MLPI manages $820.81 M, reflecting the total assets held in the fund.
How has MLPI performed recently?
As of July 23, 2026, MLPI delivered a return of 1.63% over the past month (1M performance), 5.91% over the past three months (3M), and 21.82% year-to-date (YTD).
What are the recent fund flows for MLPI?
As of July 23, 2026, MLPI has seen net flows of +$140M in the past month (1M flow) and +$775M year-to-date (YTD).
How many holdings are in MLPI
As of June 30, 2026, MLPI holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MLPI?
As of June 30, 2026, MLPI holds 24 securities, with 81% of its assets concentrated in its top 15 holdings.
What are the top holdings of MLPI?
As of June 30, 2026, MLPI holds a portfolio of 24 underlyings, with its largest positions including The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MLPI invest in?
As of June 30, 2026, MLPI has its largest geographic exposures in USA and Canada.
What sectors or themes does MLPI focus on?
As of June 30, 2026, MLPI is primarily exposed to Energy.
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