NEOS ETF TRUST N-14/A
Exhibit 99.6
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 High Yield Bond 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 |
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: | | | By: | | |
| | | |
Name: Garrett Paolella | | Name: Troy Cates | |
| | | |
Title: President, Principal Executive Officer, and Trustee | | Title: Managing Partner | |