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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 ETF38.11%Monthly$157,660,156
XQQINEOS Boosted Nasdaq-100 High Income ETF20.72%Monthly$314,357,047
XSPINEOS Boosted S&P 500 High Income ETF16.88%Monthly$113,410,512
NEHINEOS Ethereum High Income ETF26.46%Monthly$99,770,678
BNDINEOS Enhanced Income Aggregate Bond ETF5.78%Monthly$191,547,675
HYBINEOS Enhanced Income Credit Select ETF8.07%Monthly$222,499,464
CSHINEOS Enhanced Income 1-3 Month T-Bill ETF4.99%Monthly$1,737,887,032
TLTINEOS Enhanced Income 20+ Year Treasury Bond ETF6.24%Monthly$16,509,343
IWMINEOS Russell 2000 High Income ETF14.69%Monthly$1,223,336,841
NIHINEOS MSCI EAFE High Income ETF9.63%Monthly$197,319,464
QQQINEOS Nasdaq-100 High Income ETF14.31%Monthly$14,100,812,188
SPYINEOS S&P 500 High Income ETF12.05%Monthly$11,722,762,542
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF8.97%Monthly$377,544,753
SPYHNEOS S&P 500 Hedged Equity Income ETF7.76%Monthly$42,775,652
MLPINEOS MLP & Energy Infrastructure High Income ETF14.06%Monthly$46,375,511
BTCINEOS Bitcoin High Income ETF22.53%Monthly$1,276,637,329
IAUINEOS Gold High Income ETF11.97%Monthly$583,466,638
IYRINEOS Real Estate High Income ETF11.01%Monthly$312,150,503
NLSINeos Long/Short Equity Income ETF5.09%Monthly$4,011,899

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