EX-99.(D)(16) 3 ex99-d16.htm AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT
 

NEOS ETF Trust 485BPOS

 

Exhibit 99(d)(16)

 

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
NEOS Real Estate High Income ETF 0.68% of the Fund’s average daily net assets December 22, 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