Latest news with #NEOSInvestments
Business Wire
27-06-2025
- Business
- Business Wire
NEOS Investments Announces June 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. ETF distribution information as of the June 2025 Ex-Div Date (6/25/2025) Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (BTCI) 28.08% 2.34% $1.3978 Monthly 2.10% Russell 2000 High Income ETF (IWMI) 14.90% 1.24% $0.5573 Monthly 0.90% Nasdaq-100 High Income ETF (QQQI) 14.65% 1.22% $0.6282 Monthly 0.17% S&P 500 High Income ETF (SPYI) 12.15% 1.01% $0.5047 Monthly 0.75% Real Estate High Income ETF (IYRI) 11.30% 0.94% $0.4663 Monthly 3.22% Nasdaq-100 Hedged Equity Income ETF (QQQH) 9.59% 0.80% $0.4155 Monthly 0.16% Enhanced Income Credit Select ETF (HYBI) 8.68% 0.72% $0.3632 Monthly 5.51% NEOS S&P 500 Hedged Equity Income ETF (SPYH) 7.79% 0.65% $0.3366 Monthly 0.75% Enhanced Income 20+ Year Treasury Bond ETF (TLTI) 6.46% 0.54% $0.2490 Monthly 4.42% Enhanced Income Aggregate Bond ETF (BNDI) 5.64% 0.47% $0.2210 Monthly 3.27% Enhanced Income 1-3 Month T-Bill ETF (CSHI) 5.18% 0.43% $0.2146 Monthly 3.91% Expand The June distribution payable date is 6/27/2025 for shareholders of record on or before 6/25/2025. Market -- -- -- 15.62% Russell 2000 High Income ETF (IWMI) NAV -- -- -- -1.21% 6/25/2024 Market -- -- -- -1.43% Nasdaq-100 High Income ETF (QQQI) NAV 7.32% -- -- 10.23% 1/30/2024 Market 7.34% -- -- 10.26% S&P 500 High Income ETF (SPYI) NAV 7.37% -- -- 11.26% 8/30/2022 Market 7.42% -- -- 11.27% Real Estate High Income ETF (IYRI) NAV -- -- -- 4.79% 1/14/2025 Market -- -- -- 4.49% Enhanced Income Credit Select ETF (HYBI) NAV 3.33% 4.46% 4.09% 3.80% 9/30/2024 Market 3.27% 4.44% 4.09% 3.80% Nasdaq-100 Hedged Equity Income ETF (QQQH) NAV 12.14% 8.62% -- 7.80% 11/08/2024 Market 12.27% 8.61% -- 7.80% Expand About NEOS Investments: Founded in 2022, NEOS Investments offers ETFs that aim to deliver the next evolution of options strategies, where seeking income is the outcome. Built on decades of research and experience, NEOS ETFs aim to empower investors with portfolio building blocks that provide monthly income, tax efficiency, and diversification through data-driven options-based ETFs. The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Standardized performance current to the most recent month-end and quarter-end can be obtained by visiting any of the corresponding ETF funds pages by clicking on their ticker: SPYI | QQQI | IWMI | QQQH | BTCI | HYBI | BNDI | CSHI | TLTI | IYRI | SPYH or calling 866.498.5677. ETF Expense Ratios: BTCI = 0.98% | IAUI = 0.78% | SPYI, QQQI, SPYH, IWMI, QQQH, HYBI, IYRI = 0.68% | BNDI, TLTI = 0.58% | CSHI = 0.38% *The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's Distribution per Share by twelve (12), and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. There is no guarantee the NEOS ETFs will make monthly distributions, and the amounts may fluctuate from month to month. Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 39%, BNDI = 41%, IWMI = 79%, SPYI = 94%, QQQI = 98%, HYBI = 27%, QQQH = 97%, BTCI = 95%, TLTI = 53%, IYRI = 59%, SPYH = 92%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. **30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (5/31/2025). Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or view/download a prospectus by clicking on the corresponding ETF ticker: SPYI | QQQI | IWMI | QQQH | BTCI | HYBI | BNDI | CSHI | TLTI | IYRI | SPYH. Please read the prospectus carefully before you invest. An investment in NEOS ETFs involves risk, including possible loss of principal. The equity securities purchased by the Funds may involve large price swings and potential for loss. Investments in smaller companies typically exhibit higher volatility. Investors in the ETFs should be willing to accept a high degree of volatility in the price of fund shares and the possibility of significant losses. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund's gains or losses. The earnings and prospects of small and medium-sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history. The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Investments or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.
Business Wire
07-05-2025
- Business
- Business Wire
QQQI Awarded 'Best New Active ETF' at the 2025 ETF.com Awards
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments is proud to announce that the NEOS Nasdaq-100 High Income ETF (Ticker: QQQI) was awarded 'Best New Active ETF' at the 2025 Awards, recognizing its standout approach to seeking high monthly income, tax efficiency, and upside potential within the rapidly growing segment of the options-based ETF market. The recognition from validates QQQI's early success in building investor confidence, with strong adoption and performance since inception. High monthly income through a data-driven call option strategy on the Nasdaq-100 Tax efficiency by utilizing index options classified under Section 1256 and actively implementing portfolio tax-loss harvesting Upside capture in rising markets, allowing investors to pursue strong total returns alongside the Fund's primary goal of tax-efficient monthly income generation 'This award highlights the differentiated value QQQI brings to income-focused investors,' said Garrett Paolella, Co-Founder and Managing Partner at NEOS Investments. 'In addition to seeking high monthly income and upside potential, QQQI stands out for its tax-efficiency — a critical yet often overlooked factor that can significantly enhance after-tax outcomes for investors looking to keep more of what they earn.' The recognition from validates QQQI's early success in building investor confidence, with strong adoption and performance since inception. The fund's strategy has resonated with investors looking for more than traditional covered call exposure to the Nasdaq-100. NEOS Investments, founded in 2022 and headquartered in Westport, CT, was established by a team of options-based ETF pioneers with decades of experience developing and managing some of the industry's most widely used options-based ETFs. NEOS offers a suite of ETFs designed to deliver the next evolution of options-based investing — where seeking income is the outcome. The firm's solutions aim to provide investors with core portfolio building blocks that offer monthly income, tax efficiency, and diversification through a data-driven approach. For more information about QQQI and the full suite of NEOS strategies, visit Important Disclosures: Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or download QQQI's prospectus here. Please read the prospectus carefully before you invest. An investment in NEOS ETFs involve risk, including possible loss of principal. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund's gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history. The Nasdaq-100 Index (NDX ®) defines today's modern-day industrials—comprised of 100 of the largest and most innovative non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The information on this website or within this press release does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Investments or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.
Yahoo
07-05-2025
- Business
- Yahoo
QQQI Awarded "Best New Active ETF" at the 2025 ETF.com Awards
WESTPORT, Conn., May 07, 2025--(BUSINESS WIRE)--NEOS Investments is proud to announce that the NEOS Nasdaq-100 High Income ETF (Ticker: QQQI) was awarded "Best New Active ETF" at the 2025 Awards, recognizing its standout approach to seeking high monthly income, tax efficiency, and upside potential within the rapidly growing segment of the options-based ETF market. Launched on January 30, 2024, QQQI aims to offer: High monthly income through a data-driven call option strategy on the Nasdaq-100 Tax efficiency by utilizing index options classified under Section 1256 and actively implementing portfolio tax-loss harvesting Upside capture in rising markets, allowing investors to pursue strong total returns alongside the Fund's primary goal of tax-efficient monthly income generation "This award highlights the differentiated value QQQI brings to income-focused investors," said Garrett Paolella, Co-Founder and Managing Partner at NEOS Investments. "In addition to seeking high monthly income and upside potential, QQQI stands out for its tax-efficiency — a critical yet often overlooked factor that can significantly enhance after-tax outcomes for investors looking to keep more of what they earn." The recognition from validates QQQI's early success in building investor confidence, with strong adoption and performance since inception. The fund's strategy has resonated with investors looking for more than traditional covered call exposure to the Nasdaq-100. NEOS Investments, founded in 2022 and headquartered in Westport, CT, was established by a team of options-based ETF pioneers with decades of experience developing and managing some of the industry's most widely used options-based ETFs. NEOS offers a suite of ETFs designed to deliver the next evolution of options-based investing — where seeking income is the outcome. The firm's solutions aim to provide investors with core portfolio building blocks that offer monthly income, tax efficiency, and diversification through a data-driven approach. For more information about QQQI and the full suite of NEOS strategies, visit Important Disclosures: Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or download QQQI's prospectus here. Please read the prospectus carefully before you invest. An investment in NEOS ETFs involve risk, including possible loss of principal. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund's gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history.
