EX-99.(D)(8) 3 ex99-d8.htm AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT

 

 

NEOS ETF Trust 485BPOS

Exhibit 99.(d)(8)

 

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 0.98% of the Fund’s
average daily net assets
October 7, 2024
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
September 20, 2024
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
NEOS Enhanced Income 20+ Year Treasury Bond ETF 0.58% of the Fund’s
average daily net assets
TBD

 

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