Liquidation: NEOS ETF Trust

Form Type: 497

Filing Date: 2025-04-04

Corporate Action: Liquidation

Type: Update

Accession Number: 000199937125003805

Filing Summary: The Board of Trustees of NEOS ETF Trust has decided to liquidate the Mast Global Battery Recycling & Production ETF following a recommendation from the Fund’s investment adviser, NEOS Investment Management, LLC. The liquidation payment to shareholders is expected to occur around April 25, 2025. No creation orders will be accepted after April 17, 2025, which is also the last trading day for the Fund on the NYSE Arca, Inc. Shareholders are advised that while liquidating, the Fund will not pursue its investment objectives but will focus on winding up its operations, preserving assets, and distributing remaining assets to shareholders. Selling shares will be possible until market close on April 17, 2025, after which shares will be delisted. Those who hold shares post that date will receive cash equal to the net asset value on the Liquidation Date. Shareholders should be aware of potential capital gains or losses in this transaction and may seek advice from a tax consultant.

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