NLSI
NEOS Long/Short Equity Income ETF
NLSI
Closed
$53.12
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
$52.89
Volume
383.00
AUM
$4.68M
Prev. close
$53.12
Expense ratio
2.89%
P/E
0.00
$52.89
Day’s Range
$53.12
$44.08
52W Range
$54.42
What’s in the fund
70
Total holdings
OTHER ASSETS AND LIABILITIES
29.13%
Micron Technology Inc
14.25%
Progressive Corp
5.02%
F5 Inc
4.82%
Adobe Inc
4.48%
Jack Henry & Associates Inc
4.36%
Universal Health Services Inc Class B
4.31%
PTC Inc
4.30%
Veeva Systems Inc Class A
4.26%
Others
25.07%
Returns
Performance
_
Difference
_
NEOS Long/Short Equity Income ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.66
Div. Yield
1.25%
Div. Growth YoY
4.92%
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