Neos Mlp & Energy Infrastructure High Income ETF (MLPI)Energy Limited Partnership | Exchange Traded Fund | Cboe US
54.28 USD
-0.18
(-0.331%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 54.44 +0.16 (0.295%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:56 a.m. EDT
The immediate outlook is neutral-to-slightly-bearish due to a disconnect between the asset's technical setup and its income profile. Price momentum is flat, trading just below its 50-day average, while the statistical forecast offers no directional edge. Crucially, the options market is screaming caution; the sheer volume of put open interest compared to calls indicates that traders are hedging against a decline rather than betting on one. This defensive positioning suggests the market sees limited upside catalysts in the near term. On the long-term front, the investment case remains neutral. The security lacks a multi-year price trajectory to validate its business quality or growth story; without historical anchors showing sustained appreciation, the market's current pricing cannot be confirmed as a reflection of superior fundamentals. Consequently, the long-term rating defaults to neutral, holding neither the promise of explosive growth nor the certainty of a deep value trap. However, the dividend component stands out as the primary driver for this vehicle. With recent payouts hovering around $0.65 to $0.70 per quarter, the yield is robust enough to exceed typical inflation rates, providing a tangible floor for investors. This high-income characteristic supports a solid 3-star dividend rating, making the ETF attractive specifically for income generation despite the lack of capital appreciation momentum. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013885 |
| AutoETS | 0.013885 |
| MSTL | 0.014618 |
| AutoTheta | 0.018830 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 6.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.105 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.70 |
As of Aug. 22, 2026, 4:56 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in September and February put strikes relative to call volume. While there is some call activity at the $55 strike, the overwhelming weight of open interest sits in the $50–$54 range for near-term expiration, suggesting a defensive stance against a drop below current levels rather than a bullish bet on a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-19 | 0.640 | 1.178854 |
| 2026-07-22 | 0.683 | 1.231296 |
| 2026-06-16 | 0.658 | 1.206897 |
| 2026-05-20 | 0.704 | 1.229480 |
| 2026-04-22 | 0.667 | 1.225202 |
| 2026-03-18 | 0.680 | 1.231884 |
| 2026-02-18 | 0.638 | 1.171717 |
| 2026-01-21 | 0.661 | 1.305292 |
| 2025-12-24 | 0.652 | 1.301397 |
| Attribute | Value |
|---|---|
| All Time High | 58.47 |
| All Time Low | 49.15 |
| Ask | 54.5 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 373,760 |
| Average Daily Volume3 Month | 360,190 |
| Average Volume | 360,190 |
| Average Volume10Days | 373,760 |
| Beta3 Year | 0.0 |
| Bid | 54.15 |
| Bid Size | 100 |
| Category | Energy Limited Partnership |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.56 |
| Day Low | 54.18 |
| Dividend Date | 1,540,166,400 |
| Eps Trailing Twelve Months | 2.7557995 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.8812 |
| Fifty Day Average Change | -0.6012001 |
| Fifty Day Average Change Percent | -0.010954573 |
| Fifty Two Week Change Percent | 8.930361 |
| Fifty Two Week High | 58.47 |
| Fifty Two Week High Change | -4.1900024 |
| Fifty Two Week High Change Percent | -0.07166072 |
| Fifty Two Week Low | 49.15 |
| Fifty Two Week Low Change | 5.1299973 |
| Fifty Two Week Low Change Percent | 0.104374304 |
| Fifty Two Week Range | 49.15 - 58.47 |
| First Trade Date Milliseconds | 1,766,068,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.18 |
| Fullday Change Percent | -0.330518 |
| Fullday Price | 54.44 |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,765,929,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Neos Mlp & Energy Infrastructure High Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1965564623 |
| Nav Price | 54.3348 |
| Net Assets | 831,036,610.0 |
| Net Expense Ratio | 0.68 |
| Open | 54.55 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.15999985 |
| Post Market Change Percent | 0.2947676 |
| Post Market Price | 54.44 |
| Post Market Time | 1,787,961,115 |
| Previous Close | 54.46 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -0.330518 |
| Regular Market Day High | 54.56 |
| Regular Market Day Low | 54.18 |
| Regular Market Day Range | 54.18 - 54.56 |
| Regular Market Open | 54.55 |
| Regular Market Previous Close | 54.46 |
| Regular Market Price | 54.28 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 289,427 |
| Short Name | NEOS MLP & Energy Infrastructur |
| Source Interval | 15 |
| Symbol | MLPI |
| Total Assets | 831,036,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.696642 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.14039 |
| Trailing Three Month Returns | -2.14039 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.617992 |
| Two Hundred Day Average Change | -0.33799362 |
| Two Hundred Day Average Change Percent | -0.00618832 |
| Type Disp | ETF |
| Volume | 289,427 |
| Ytd Return | 18.57062 |