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As of September 11, 2026, NEOS MLP & Energy Infrastructure High Income ETF (MLPI) trades at $54.15. RSI at 48 is in neutral territory, and the price is below its 50-day average of $54.78.

NEOS MLP & Energy Infrastructure High Income ETF (MLPI)

NEOS MLP & Energy Infrastructure High Income ETF NYSE

$54.15 -0.5400 (-0.99%)
Latest Price
AI Analyst Consensus
Hold
55 / 100
The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) is an actively managed fund focused on North American energy infrastructure companies, including master limited partnerships. It employs an options-based strategy to generate monthly distributions. The fund's portfolio is heavily concentrated in the Energy sector, with 96.08% allocation, and a smaller portion in Utilities (3.92%). MLPI holds approximately 98.74% in stocks and 1.21% in cash. The fund's strategy aims to provide exposure to essential midstream energy assets while seeking to enhance income through call writing, positioning it as a specialized vehicle for investors targeting this niche market with tax-aware mechanics.

MLPI Price Analysis

Market Metrics

Open
$54.97
Day Range
$54.13 to $55.00
Prev Close
$54.69
Volume
295.6K
52-Week Range
$49.15 to $58.47

MLPI Fund Facts

NEOS MLP & Energy Infrastructure High Income ETF is an actively managed exchange-traded fund focused on North American energy infrastructure businesses, including master limited partnerships and related companies involved in transportation, storage, and processing of energy resources. The fund seeks to combine exposure to this essential midstream segment with an options-based income strategy, using call writing to help generate recurring monthly distributions.

Issuer
Neos Funds
Category
Energy Limited Partnership
Inception
Dec 17, 2025
Expense ratio
0.68%
Net assets
$919.34M
NAV
$54.60
YTD return
20.86%

Sector weights

Energy 96.1%
Utilities 3.9%

Trailing returns vs category

Period MLPI Category
YTD 20.86% 23.84%
1 month 1.93% 2.78%
3 months 4.24% 15.29%
1 year N/A 30.76%
3 years N/A 25.78%
5 years N/A 22.79%
10 years N/A 10.24%

Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

MLPI Analysis

AI Technical Analysis Hold
MLPI is currently trading below its 50-day simple moving average of $54.78 and its 20-day exponential moving average of $54.54. The Relative Strength Index (RSI) stands at a neutral 47.81, suggesting neither overbought nor oversold conditions. The Stochastic Oscillator is at 35.96, also indicating a lack of strong momentum in either direction. The Commodity Channel Index (CCI) is near zero at -0.97, reinforcing the neutral technical sentiment. Despite these neutral indicators, the price being below key moving averages suggests a short-term bearish trend.
ProTips
  • Consider the high concentration in the Energy sector and its associated risks before investing.
  • Evaluate the fund's income generation strategy and its consistency over time.
  • Compare MLPI's performance against its category averages to gauge its effectiveness.
  • Monitor the overall health and regulatory environment of the North American energy infrastructure market.
Market Outlook
The outlook for MLPI is neutral to slightly cautious in the short term, given its current trading position below key moving averages. However, its strong concentration in the Energy infrastructure sector, which is essential for energy transportation and storage, provides a stable underlying business model. The fund's income-generating strategy through options writing could provide consistent distributions, but its performance relative to its category suggests potential headwinds. Investors should monitor energy sector trends and the effectiveness of the fund's income strategy.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) -0.21
Weak correlation
Nasdaq 100 (QQQ) -0.22
Weak correlation
Gold (XAU) -0.10
Weak correlation
Check Custom Correlation

Key Statistics

Yield 11.05%
Day High $55.00
Day Low $54.13
52 Week High 58.47
52 Week Low 49.15
The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) has net assets of $919,337,472 and an expense ratio of 0.68%. The fund is heavily concentrated in the Energy sector, holding 96.08% of its assets, with a minor 3.92% in Utilities. This concentration exposes investors to the specific dynamics of the North American energy infrastructure market, including pipelines, storage, and processing. The fund's actively managed approach and options strategy are designed to generate income, making its underlying sector performance and the effectiveness of its income generation strategy key fundamental drivers.

Earnings & Growth Analysis

However, the performance of its underlying holdings, which are primarily large pipeline, storage, and energy logistics operators, is influenced by the energy sector's overall profitability and growth trends. The fund's strategy of writing call options on these assets can impact its income generation, independent of the direct earnings of the companies it holds.

Key Risks

The primary risk for MLPI is its high concentration in the Energy sector (96.08%), making it vulnerable to sector-specific downturns, regulatory changes, or fluctuations in energy prices. Additionally, the active management and options strategy introduce management risk and the potential for underperformance if the strategy is not effectively executed. The fund's trailing returns show it has underperformed its category year-to-date and over the last three months, indicating potential performance challenges.

Technical Indicators i

RSI (14) 47.81
MACD 0.00
SMA 50 54.78
SMA 200 N/A
Technical Rating Bearish
RSI
Neutral
SMA Cross
N/A
Price vs SMA
N/A
MACD
Neutral

MLPI Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies (click to switch)

CONSERVATIVE
$53.61
Slight discount to current
Wait for small dip
AGGRESSIVE
$54.15
At current price
Enter now if confident

Risk Management

STOP LOSS
$52.00
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.8) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$55.22
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$56.29
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$57.90
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of MLPI is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in MLPI in December 2025 would be worth about $10,867 today, compared with about $11,203 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MLPI today could grow to about $21,407 by 2036 in the base case, with a bull case near $37,730 and a bear case around $12,145. Projections are statistical simulations, not guarantees.

MLPI ETF Price Prediction: 2030

CleaRank's simulation projects a price near $73.42 for MLPI by 2030 in the base case, from $54.15 today (1.4x over 4 years). The downside path ends near $51.30. These are outcomes of a Monte Carlo simulation run on MLPI's historical return distribution, not price targets, and they assume no dividends are reinvested.

MLPI simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $48.84 $58.43 $69.90
2028 $48.94 $63.05 $81.24
2029 $49.88 $68.04 $92.81
2030 $51.30 $73.42 $105
2031 $53.07 $79.23 $118
2032 $55.11 $85.49 $133
2033 $57.42 $92.25 $148
2034 $59.96 $99.55 $165
2035 $62.75 $107 $184
2036 $65.77 $116 $204

Method: 10,000 simulated price paths using MLPI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the NEOS MLP & Energy Infrastructure High Income ETF (MLPI)?
The expense ratio for MLPI is 0.68%. This means that for every $10,000 invested, $68 would be allocated to fund expenses annually.
What sectors does the NEOS MLP & Energy Infrastructure High Income ETF (MLPI) hold?
MLPI is heavily concentrated in the Energy sector, holding 96.08% of its assets. It also has a small allocation of 3.92% to Utilities.
What is the distribution yield for MLPI?
The NEOS MLP & Energy Infrastructure High Income ETF (MLPI) has a dividend yield of 11.05% and a dividend rate of 5.98%.
How has MLPI performed against its category year-to-date?
Year-to-date, MLPI has returned 20.86%, while its category has returned 23.84%.
What are the key technical indicators for MLPI?
MLPI's technical indicators show a neutral RSI at 47.8 and the price is currently below its 50-day SMA ($54.78) and 20-day EMA ($54.54).
What is the price prediction for MLPI ETF in 2030?
Based on a Monte Carlo simulation, the base case price prediction for MLPI in 2030 is $73.42. The simulation also indicates a downside price of $51.30 and an upside price of $105.07. These are statistical outcomes, not guarantees.
What are the main risks associated with investing in MLPI?
The primary risks include significant concentration in the Energy sector, making it susceptible to sector-specific downturns and regulatory changes, as well as management risk associated with its active management and options strategy.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for MLPI are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 11, 2026.