MLPI Performance — NEOS MLP & Energy Infrastructure High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $670.0M, and assets reached $675.81M.
MLPI Growth of $100
What $100 invested in NEOS MLP & Energy Infrastructure High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | MLPI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $120 | $122 |
MLPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.13% |
MLPI Annual Returns
Calendar-year total returns of NEOS MLP & Energy Infrastructure High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.13% |
| 2025 (Dec–Dec) | +1.31% |
MLPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +7.5% | +3.0% | +3.5% | −4.3% | +1.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
MLPI Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +7.54% (Feb 2026)
- Worst month: −4.31% (May 2026)
MLPI Fund Flows
Monthly money in and out of NEOS MLP & Energy Infrastructure High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $670.0M
- 12-month gross sales (incl. reinvestments): $685.1M
- Sales ÷ redemptions: 45.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.8M | $0 | $43.8M |
| May 2026 | $76.8M | $0 | $76.8M |
| Apr 2026 | $100.1M | $7.8M | $92.3M |
| Mar 2026 | $157.2M | $0 | $157.2M |
| Feb 2026 | $172.2M | $4.2M | $168.1M |
| Jan 2026 | $107.8M | $3.1M | $104.8M |
| Dec 2025 | $27.1M | $0 | $27.1M |
MLPI Assets Under Management
Net assets of NEOS MLP & Energy Infrastructure High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $675.81M |
| 2026-03-31 | $481.10M |
| 2025-12-31 | $27.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.