NLSI
NEOS Long/Short Equity Income ETF
NLSI
Closed
$56.81
Closed
-(-)
At close
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About
NLSI was created on 2025-12-10 by Neos. The fund's investment portfolio concentrates primarily on long/short alternatives. NLSI combines a long/short equity approach with an options overlay across mid- and large-cap US equities. The fund seeks high monthly income and potential equity appreciation.
Company
Neos
Asset class
Alternatives
Inception date
2025
Investment segment
Long/Short
ISIN
US78433H4772
Website
Key stats
Open
$56.97
Volume
741.00
AUM
$3.98M
Prev. close
$56.94
Expense ratio
2.89%
P/E
0.00
$56.81
Day’s Range
$56.97
$44.08
52W Range
$57.95
What’s in the fund
69
Total holdings
OTHER ASSETS AND LIABILITIES
25.13%
Micron Technology Inc
13.70%
Adobe Inc
5.07%
Marathon Petroleum Corp
4.97%
Valero Energy Corp
4.52%
Uber Technologies Inc
4.41%
Comcast Corp Class A
4.31%
Salesforce Inc
4.24%
The Walt Disney Co
4.15%
Others
29.50%
Returns
Performance
_
Difference
_
NEOS Long/Short Equity Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.24
Div. Yield
0.42%
Div. Growth YoY
-64.09%
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