EX-99.(D)(15) 3 ex99-d15.htm AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT
 

NEOS ETF TRUST 485BPOS

Exhibit 99.(d)(15)

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 October 9, 2024
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 December 10, 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