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Dividend Vision

NEOS — Issuer

NEOS — 19 funds tracked on Dividend Vision.

Options-income specialist offering tax-efficient covered-call ETFs on the S&P 500, Nasdaq, and bonds (SPYI, QQQI).

NEOS funds

TickerNameDistribution rateFrequencyAUM
XBCINEOS Boosted Bitcoin High Income ETF38.01%Monthly$166,501,233
XQQINEOS Boosted Nasdaq-100 High Income ETF20.52%Monthly$328,816,657
XSPINEOS Boosted S&P 500 High Income ETF17.06%Monthly$112,476,420
NEHINEOS Ethereum High Income ETF31.58%Monthly$110,310,296
BNDINEOS Enhanced Income Aggregate Bond ETF5.85%Monthly$191,234,524
HYBINEOS Enhanced Income Credit Select ETF8.15%Monthly$222,429,044
CSHINEOS Enhanced Income 1-3 Month T-Bill ETF4.99%Monthly$1,841,331,101
TLTINEOS Enhanced Income 20+ Year Treasury Bond ETF6.34%Monthly$17,165,495
IWMINEOS Russell 2000 High Income ETF14.58%Monthly$1,266,897,717
NIHINEOS MSCI EAFE High Income ETF9.72%Monthly$204,498,642
QQQINEOS Nasdaq-100 High Income ETF13.99%Monthly$14,526,140,345
SPYINEOS S&P 500 High Income ETF12.07%Monthly$11,873,378,596
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF8.92%Monthly$381,173,027
SPYHNEOS S&P 500 Hedged Equity Income ETF7.82%Monthly$44,354,035
MLPINEOS MLP & Energy Infrastructure High Income ETF14.26%Monthly$46,375,511
BTCINEOS Bitcoin High Income ETF26.27%Monthly$1,328,970,821
IAUINEOS Gold High Income ETF11.86%Monthly$634,724,933
IYRINEOS Real Estate High Income ETF11.03%Monthly$307,297,304
NLSINeos Long/Short Equity Income ETF5.11%Monthly$4,634,398

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.