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NEOS

YTD record: 11–5
Made money: 69%
Money made: $2.1B
Typical return: +6.7%

At a glance · this year · Dec 31, 2025 – Nov 13, 2026

Fundsthis year20

−0.1%

BNDX−0.1%

Search ETFs and stocks

Portfolio

54th most of 95

AssetsMoney invested$36.3B<1% of all ETF money

Win %this year69%11 of 16 · all 71%

Money madethis year$2.1B25th most of 95 issuers

Typical returnthis year+6.7%Middle fund · all +5.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.6966th lowest of 95

Launches202647 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

NEOS’s Total Funds

YTD

20 funds · 69% made money

Income 15$34.5B · 95%

QQQI+6.8%SPYI+10.4%CSHI+4.1%IWMI+13.1%MLPI+17.6%IAUI−10.8%XQQInewQQQH+4.1%IYRI+6.7%NIHI+8.8%XSPInewNEHI−35.0%SPYH+7.7%SLVInewNLSI+16.6%

Thematic income 2$1.4B · 4%

BTCI−21.7%XBCInew

Bonds & cash 3$428M · 1%

HYBI+1.6%BNDI−0.3%TLTI−4.0%

NEOS ETFs · year-to-date returns · as of Nov 13, 2026 · one tile per fund, grouped by category, largest first

NEOS’s Total Holdings

Today

$36.3Bin 20 funds · 3 categories

CategoryFundsAssets ▼Share

Income15$34.5B95%

Thematic income2$1.4B4%

Bonds & cash3$428M1%

NEOS ETFs · current holdings · as of Nov 13, 2026

NEOS’s Share of the ETF Market

Today

0%of all US ETF AUM is in NEOS funds
$36.3B of $16.45T · 20 of 5,774

Low-Cost Core

$4.94T

US Stock Styles

$3.18T

Bonds & Cash$2.66T

0%of Bonds & Cash AUM

International

$2.27T

Income$1.03T

NEOS ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM

Top 10 NEOS ETFs

Today

$35.2B · 97% of $36.3B

1QQQINasdaq-100 High Income$15.1B

2SPYIS&P 500(R) High Income$12.7B

3CSHIEnhanced Income Cash Alternative$2.1B

4IWMIRussell 2000 High Income$1.3B

5BTCIBitcoin High Income$1.2B

6MLPIMLP & Energy Infrastructure High Income$929M

7IAUIGold High Income$624M

8XQQIBoosted Nasdaq-100 High Income$418M

9QQQHNasdaq-100 Hedged Equity Income$360M

10IYRIReal Estate High Income$303M

NEOS ETFs · 10 of 20 by assets · as of Nov 13, 2026

NEOS’s Best ETFs

YTD

+17.6%MLPI, the MLP & Energy Infrastructure High Income fund, led all 16

1MLPIMLP & Energy Infrastructure High Income

NEOS’s Year-to-Date Record

YTD

11–5made money · lost
16 of 20 funds have the full year to date

69% made moneyAll ETFs 71%

Typical returnMiddle fund

NEOS+6.7%

All ETFs+5.9%

Best fundMLPI +17.6%

Worst fundNEHI −35.0%

Money made for investors$2.1B · 25th of 431 issuers

4 funds are new this year and don’t count yet.

NEOS ETFs · year-to-date returns · as of Nov 13, 2026

NEOS vs Invesco

YTD

NEOS20 funds · 25th by money made

vs

Invesco251 funds

$2.1BMoney made$101B

$36.3BAssets$985B

$249MFees earned$2.2B

69%Win %76%

+6.7%Typical return+8.9%

$0.69Fee per $100$0.23

20Funds251

4Launches 202619

4–0Invesco wins

NEOS and Invesco ETFs · year-to-date results · as of Nov 13, 2026 · each pair scaled to its larger value

NEOS’s ETF Launches

2026

4in 20267in 12 months

Feb 23 funds

Boosted High Income

XBCI XQQI XSPI

3%of Income AUM

Sectors

$960B

Commodities

$380B

Thematic

$373B

6 more$647B

0%of 6 more AUM

NEOS’s AUMEveryone elseNo NEOS funds · 6 bucketsTile size = the bucket’s total AUM

+17.6%

2NLSILong/Short Equity Income+16.6%

3IWMIRussell 2000 High Income+13.1%

4SPYIS&P 500(R) High Income+10.4%

5NIHIMSCI EAFE High Income+8.8%

6SPYHS&P 500 Hedged Equity Income+7.7%

7QQQINasdaq-100 High Income+6.8%

8IYRIReal Estate High Income+6.7%

9QQQHNasdaq-100 Hedged Equity Income+4.1%

10CSHIEnhanced Income Cash Alternative+4.1%

NEOS ETFs · year-to-date returns · as of Nov 13, 2026

Oct 6

1 fund

Silver High Income

SLVI

End-of-day Nov 13, 2026

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