NEOS $661M Leads All Issuers in Synthetic Income Net Inflows

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The Synthetic Income ETF market recorded total weekly net flows of $1.397 billion, bringing the total Assets Under Management (AUM) to $150.47 billion across 247 funds from 58 issuers. Year-to-date, the category has seen net inflows of $48.28 billion. Over the past three months, 38 new funds have been launched.

Flows

Synthetic Income – Equity funds led inflows for the week, while all categories recorded positive flows. The weekly activity contributes to a broader trend of inflows, with the entire category seeing $8.38 billion over the past 30 days and $20.91 billion over the past 90 days. For the week, Synthetic Income – Equity funds gathered $945 million, followed by Single Stock funds with $261 million and Crypto funds with $112 million.

  • Flows by Category:
    • Equity: AUM: $130,475M | WTD: $945M | 30D: $5,784M | YTD: $34,688M
    • Single Stock: AUM: $13,770M | WTD: $261M | 30D: $2,063M | YTD: $11,495M
    • Fixed Income: AUM: $3,688M | WTD: $62M | 30D: $132M | YTD: $707M
    • Crypto: AUM: $1,342M | WTD: $112M | 30D: $337M | YTD: $1,101M
    • Commodity: AUM: $1,018M | WTD: $17M | 30D: $66M | YTD: $263M
    • Multi-Asset: AUM: $175M | WTD: $1M | 30D: $0M | YTD: $23M
  • Top Individual Fund Inflows (Leaders):
    • NEOS Nasdaq 100 High Income ETF (QQQI): $367M
    • NEOS S&P 500 High Income ETF (SPYI): $167M
    • JPMorgan NASDAQ Equity Premium Income ETF (JEPQ): $116M
    • NEOS Bitcoin High Income ETF (BTCI): $73M
    • Amplify CWP Enhanced Dividend Income ETF (DIVO): $39M
  • Top Individual Fund Outflows (Laggards):
    • YieldMax Ultra Option Income Strategy ETF (ULTY): -$128M
    • YieldMax Universe Fund of Option Income ETFs (YMAX): -$22M
    • Neuberger Berman Option Strategy ETF (NBOS): -$18M
    • FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): -$13M
    • Global X NASDAQ 100 Covered Call ETF (QYLD): -$6M

Issuers

JPMorgan and YieldMax continue to hold the top two positions in market share by AUM, with 46.58% and 12.05% respectively. Neos led all issuers in weekly inflows, while YieldMax recorded the largest outflows for the week.

  • Top 3 Issuer Inflows:
    • Neos | 5D: $661M | 30D: $1,837M | YTD: $6.64B
    • Roundhill | 5D: $167M | 30D: $529M | YTD: $1.44B
    • JPMorgan | 5D: $135M | 30D: $800M | YTD: $13.03B
  • Bottom 3 Issuer Outflows:
    • YieldMax | 5D: -$31M | 30D: $3,471M | YTD: $15.04B
    • Neuberger Berman | 5D: -$18M | 30D: -$18M | YTD: -$48M
    • Summit Global Investments | 5D: -$2M | 30D: -$4M | YTD: $345M

The data is sourced from the Synthetic Income ETF AUM & Flows, Performance, and League Table reports. For a more detailed analysis, including complete lists of individual fund flows and performance metrics, please access the full reports.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.

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