EX-99.(D)(11) 3 ex99-d11.htm AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT

 

 

 

NEOS ETF Trust 485BPOS

 

Exhibit 99-d(11) 

 

AMENDED AND RESTATED SCHEDULE A

to the

ADVISORY AGREEMENT

between

NEOS INVESTMENT MANAGEMENT LLC

and

NEOS ETF TRUST

 

 

Fund Advisory Fee
Rate
Effective Date
NEOS S&P 500® High Income ETF 0.68% of the Fund's average daily net assets August 16, 2022
NEOS Enhanced Income Aggregate Bond ETF 0.58% of the Fund’s average daily net assets August 16, 2022
NEOS Enhanced Income Cash Alternative ETF 0.38% of the Fund’s average daily net assets August 16, 2022
NEOS Bitcoin High Income ETF 0.99% of the Fund’s average daily net assets TBD
NEOS Bitcoin Quantitative Trend ETF 0.99% of the Fund’s average daily net assets TBD
Mast Global Battery Recycling & Production ETF 0.65% of the Fund’s average daily net assets December 13, 2023
NEOS Nasdaq-100 Hedged Equity Income ETF 0.68% of the Fund’s average daily net assets TBD
NEOS Enhanced Income Credit Select ETF 0.65% of the Fund’s average daily net assets TBD
NEOS Nasdaq 100 High Income ETF 0.68% of the Fund’s average daily net assets

January 29, 2024

 

NEOS Russell 2000 High Income ETF 0.68% of the Fund’s average daily net assets June 24, 2024

IN WITNESS WHEREOF, the parties to this Agreement have executed and delivered this Agreement to be effective as of the dates indicated above and with effect upon commencement of investment operations for Funds with the notation above of “TBD.”

NEOS ETF TRUST NEOS Investment Management, LLC
   
By: /s/ Garrett Paolella   By: /s/ Troy Cates  
Name: Garrett Paolella Name: Troy Cates
Title: President and Principal Executive Officer Title: Managing Partner