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›ETF Providers›NEOS Investment Management›MLPI

MLPI

US78433H4855

Active ETF Equity Theme: North America Energy Infrastructure

MLPI ETF · NEOS MLP & Energy Infrastructure High Income ETF

The MLPI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for MLPI

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.27%

Last price

N/A

1M perf.

-1.59%

1M flows

+€80M

AuM

€424M

E/R

0.68%

Rating

Not rated

ESG Consensus®

MLPI

N/A

Performance & flows

January 20, 2026 → April 20, 2026

Create a free account to view the flows graph

MLPI

$54.65

+11.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.59%	+11.99%	N/A	N/A	N/A	-3.11%	-3.11%	+13.41%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H485

ISIN

US78433H4855

AuM

€424M

E/R

0.68%

ESG Consensus®

More details

NAV

4/20/2026

$54.65

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

Inception date

12/18/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The NEOS MLP & Energy Infrastructure High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.99%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MLPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MLPI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€20.9B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

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Frequently asked questions about MLPI

What does NEOS MLP & Energy Infrastructure High Income ETF, MLPI, invest in?

MLPI is a Active ETF. This ETF provides exposure to North American Equities.

What is the Total Expense ratio (TER) of MLPI?

MLPI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was MLPI launched?

MLPI was introduced to the market on December 18, 2025. It trades on United States

Who is the ETF issuer of MLPI?

NEOS MLP & Energy Infrastructure High Income ETF, MLPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of MLPI?

MLPI oversees €424M in assets as of April 20, 2026.

How has MLPI performed lately?

Based on data from April 20, 2026, MLPI returned -1.59% over the past month, 11.99% over the last three months and 13.41% year-to-date.

What are the latest inflows or outflows for MLPI?

As of April 20, 2026, MLPI recorded net flows of +€81M over the last month and +€398M year-to-date.

Does MLPI distribute dividends?

MLPI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MLPI?

As of February 28, 2026, MLPI has significant geographic allocations in USA, Canada and Bermuda.

In which sector or theme does MLPI invest in?

As of February 28, 2026, MLPI focuses largely on Energy.

How many securities does MLPI hold and how diversified is it?

As of February 28, 2026, MLPI holds 24 positions in its portfolio, with 82.81% of assets concentrated in its top 15 holdings.

What are the main positions in MLPI?

As of February 28, 2026, MLPI top three holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP.

What is the base currency of MLPI?

The base currency of MLPI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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MLPI ETF · NEOS MLP & Energy Infrastructure High Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MLPI

What does NEOS MLP & Energy Infrastructure High Income ETF, MLPI, invest in?

MLPI is a Active ETF. This ETF provides exposure to North American Equities.

What is the Total Expense ratio (TER) of MLPI?

MLPI carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was MLPI launched?

MLPI was introduced to the market on December 18, 2025. It trades on United States

Who is the ETF issuer of MLPI?

NEOS MLP & Energy Infrastructure High Income ETF, MLPI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of MLPI?

MLPI oversees €424M in assets as of April 20, 2026.

How has MLPI performed lately?

Based on data from April 20, 2026, MLPI returned -1.59% over the past month, 11.99% over the last three months and 13.41% year-to-date.

What are the latest inflows or outflows for MLPI?

As of April 20, 2026, MLPI recorded net flows of +€81M over the last month and +€398M year-to-date.

Does MLPI distribute dividends?

MLPI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MLPI?

As of February 28, 2026, MLPI has significant geographic allocations in USA, Canada and Bermuda.

In which sector or theme does MLPI invest in?

As of February 28, 2026, MLPI focuses largely on Energy.

How many securities does MLPI hold and how diversified is it?

As of February 28, 2026, MLPI holds 24 positions in its portfolio, with 82.81% of assets concentrated in its top 15 holdings.

What are the main positions in MLPI?

As of February 28, 2026, MLPI top three holdings include WILLIAMS, ENBRIDGE and TC ENERGY CORP.

What is the base currency of MLPI?

The base currency of MLPI is USD.

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