NLSI
NEOS Long/Short Equity Income ETF
NLSI
Closed
$58.38
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
$58.07
Volume
6.12K
AUM
$4.00M
Prev. close
$58.09
Expense ratio
2.89%
P/E
0.00
$58.07
Day’s Range
$58.47
$44.08
52W Range
$58.19
What’s in the fund
69
Total holdings
OTHER ASSETS AND LIABILITIES
24.50%
Micron Technology Inc
13.25%
Marathon Petroleum Corp
5.30%
Salesforce Inc
5.22%
Valero Energy Corp
4.78%
The Trade Desk Inc Class A
4.24%
Uber Technologies Inc
4.23%
Chevron Corp
4.17%
F5 Inc
4.13%
Others
30.18%
Returns
Performance
_
Difference
_
NEOS Long/Short Equity Income ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.48
Div. Yield
0.83%
Div. Growth YoY
-26.66%
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