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Neos Long/Short Equity In...

Cboe US: NLSI · Echtzeitkurs · USD
56.96
+1.37 (2.46%)
Zum Schluss: Aug 13, 2026, 2:49 PM

Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis

2.46%
Geld0
Marktkapitalisierungn/a
Fondsvermögen3.18 Mio
NAV54.78
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.37
Ausstehende Anteilek.A.
AuflagedatumDec 9, 2025
Brief88.88
Volumen32
Ø Vol. (20D)2,137
Eröffnung56.00
Vortagesschluss55.59
Tagesspanne56.00 - 56.96
52-Wk Range44.08 - 56.96
Positionenk.A.
Kostenquote2.89%

Über NLSI

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol NLSI
Auflagedatum Dec 9, 2025
Anbieter Neos Funds
Börse Cboe US

Top 10 Positionen 53.36% insgesamt

NameSymbolGewicht
Micron Technology In...MU12.41%
Adobe IncADBE5.00%
Marathon Petroleum C...MPC4.71%
Ptc IncPTC4.67%
F5 IncFFIV4.63%
Jack Henry & Associa...JKHY4.53%
Progressive CorpPGR4.48%
Valero Energy CorpVLO4.44%
Intercontinental Exc...ICE4.25%
Uber Technologies In...UBER4.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.09%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.2370k.A.
Jun 24, 2026$0.2250k.A.
May 27, 2026$0.2260k.A.
Apr 29, 2026$0.2080k.A.
Mar 25, 2026$0.2100k.A.
Vollständige Dividendenhistorie
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