NEOS MLP & Energy Infrastructure High Income ETF
MLPIFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:36 PM ET
51.61+0.61 (1.20%)
2026-11-11 21:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MLPI against its 20, 50 and 200-day averages2050200
11.7% under the 52-week high of 58.47 on 19 May 2026. 52-week low 48.77 on 9 Nov 2026. Last 15 sessions, 11.5% high to low
the line is the 50-bar volume average
Profile
MLPINEOS MLP & Energy Infrastructure High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 359.17K |
| 2026-10-15 | - | 0.0M | - | 385.06K |
| 2026-09-30 | - | 0.4M | - | 382.60K |
| 2026-09-15 | - | 0.3M | - | 357.05K |
| 2026-08-31 | - | 0.1M | - | 359.95K |
| 2026-08-14 | - | 0.0M | - | 358.61K |
| 2026-07-31 | - | 0.3M | - | 346.34K |
| 2026-07-15 | - | 0.0M | - | 333.89K |
| 2026-06-30 | - | 0.0M | - | 332.98K |
| 2026-06-15 | - | 0.0M | - | 342.63K |
| 2026-05-29 | - | 0.0M | - | 338.24K |
| 2026-05-15 | - | 0.0M | - | 333.41K |
| 2026-04-30 | - | 0.0M | - | 327.91K |
| 2026-04-15 | - | 0.0M | - | 302.89K |
| 2026-03-31 | - | 0.0M | - | 280.48K |
| 2026-03-13 | - | 0.0M | - | 242.16K |
| 2026-02-27 | - | 0.0M | - | 226.54K |
| 2026-02-13 | - | 0.0M | - | 201.62K |
| 2026-01-30 | - | 0.0M | - | 176.33K |
| 2026-01-15 | - | 0.0M | - | 164.91K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 5.70 | 7.20 | 5.60 | 0.986 | 9.00 | 0.00 | 0.903 | -0.038 | 0.013 |
| call | 46.00 | 4.80 | 6.10 | 0.00 | 0.832 | 0.00 | 0.00 | 0.891 | -0.036 | 0.015 |
| call | 47.00 | 3.70 | 5.20 | 0.00 | 0.774 | 0.00 | 0.00 | 0.868 | -0.037 | 0.017 |
| call | 48.00 | 2.80 | 4.10 | 0.00 | 0.624 | 0.00 | 0.00 | 0.839 | -0.037 | 0.019 |
| call | 49.00 | 1.85 | 3.20 | 0.00 | 0.555 | 0.00 | 0.00 | 0.790 | -0.039 | 0.023 |
| call | 50.00 | 0.45 | 2.10 | 1.05 | 0.410 | 20.00 | 0.00 | 0.726 | -0.034 | 0.027 |
| call | 51.00 | 0.25 | 1.05 | 0.30 | 0.248 | 4.00 | 0.00 | 0.591 | -0.040 | 0.031 |
| call | 52.00 | 0.15 | 0.30 | 0.24 | 0.177 | 27.00 | 2.00 | 0.422 | -0.058 | 0.031 |
| call | 53.00 | 0.05 | 0.15 | 0.07 | 0.202 | 187 | 0.00 | 0.274 | -0.043 | 0.027 |
| call | 54.00 | 0.00 | 0.15 | 0.05 | 0.278 | 405 | 45.00 | 0.236 | -0.055 | 0.025 |
| call | 55.00 | 0.00 | 0.10 | 0.06 | 0.313 | 298 | 0.00 | 0.129 | -0.033 | 0.017 |
| call | 56.00 | 0.00 | 0.10 | 0.05 | 0.391 | 51.00 | 0.00 | 0.071 | -0.022 | 0.011 |
| call | 57.00 | 0.00 | 0.10 | 0.05 | 0.432 | 54.00 | 0.00 | 0.067 | -0.025 | 0.010 |
| call | 58.00 | 0.00 | 0.75 | 0.25 | 0.492 | 8.00 | 0.00 | 0.060 | -0.026 | 0.010 |
| call | 59.00 | 0.00 | 0.10 | 0.05 | 0.540 | 36.00 | 0.00 | 0.056 | -0.027 | 0.009 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 0.594 | 0.00 | 0.00 | 0.052 | -0.028 | 0.008 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 0.827 | 0.00 | 0.00 | 0.039 | -0.031 | 0.007 |
| put | 45.00 | 0.00 | 0.75 | 0.05 | 0.672 | 6.00 | 0.00 | -0.095 | -0.052 | 0.014 |
| put | 46.00 | 0.00 | 0.35 | 0.00 | 0.587 | 0.00 | 0.00 | -0.106 | -0.050 | 0.015 |
| put | 47.00 | 0.00 | 0.75 | 0.00 | 0.502 | 0.00 | 0.00 | -0.131 | -0.052 | 0.017 |
| put | 48.00 | 0.00 | 0.75 | 0.00 | 0.416 | 0.00 | 0.00 | -0.163 | -0.053 | 0.020 |
| put | 49.00 | 0.00 | 0.75 | 0.25 | 0.339 | 4.00 | 0.00 | -0.200 | -0.052 | 0.022 |
| put | 50.00 | 0.20 | 0.25 | 0.30 | 0.316 | 374 | 2.00 | -0.294 | -0.058 | 0.028 |
| put | 51.00 | 0.45 | 0.75 | 0.57 | 0.299 | 70.00 | 3.00 | -0.413 | -0.055 | 0.031 |
| put | 52.00 | 1.00 | 1.70 | 1.03 | 0.436 | 31.00 | 1.00 | -0.586 | -0.059 | 0.031 |
| put | 53.00 | 1.75 | 2.55 | 2.24 | 0.510 | 62.00 | 1.00 | -0.723 | -0.057 | 0.027 |
| put | 54.00 | 2.30 | 4.20 | 3.70 | 0.841 | 4.00 | 0.00 | -0.754 | -0.069 | 0.025 |
| put | 55.00 | 3.70 | 4.50 | 1.83 | 0.736 | 6.00 | 0.00 | -0.862 | -0.049 | 0.017 |
| put | 56.00 | 4.30 | 6.20 | 0.00 | 1.014 | 0.00 | 0.00 | -0.905 | -0.043 | 0.013 |
| put | 57.00 | 5.20 | 7.20 | 4.00 | 1.143 | 3.00 | 0.00 | -0.929 | -0.038 | 0.011 |
| put | 58.00 | 6.20 | 8.20 | 0.00 | 1.230 | 0.00 | 0.00 | -0.935 | -0.039 | 0.010 |
| put | 59.00 | 7.20 | 9.20 | 0.00 | 1.313 | 0.00 | 0.00 | -0.940 | -0.040 | 0.009 |
| put | 60.00 | 8.20 | 10.20 | 0.00 | 1.393 | 0.00 | 0.00 | -0.944 | -0.040 | 0.009 |
| put | 65.00 | 13.20 | 15.20 | 0.00 | 1.748 | 0.00 | 0.00 | -0.957 | -0.043 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Gradient Investments LLC | 1.28% |
| LPL Financial LLC | 1.13% |
| MADDEN SECURITIES Corp | 1.06% |
| ROYAL BANK OF CANADA | 0.52% |
| Retirement Planning Group, LLC | 0.46% |
| CITADEL ADVISORS LLC | 0.33% |
| STIFEL FINANCIAL CORP | 0.33% |
| Global Retirement Partners, LLC | 0.24% |
| HERBST GROUP, LLC | 0.23% |
| Quotient Wealth Partners, LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| - | |
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