Neos Long/Short Equity In... (NLSI)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.18 Mio |
| NAV | 54.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2025 |
| Brief | 88.88 |
| Volumen | 32 |
| Ø Vol. (20D) | 2,137 |
| Eröffnung | 56.00 |
| Vortagesschluss | 55.59 |
| Tagesspanne | 56.00 - 56.96 |
| 52-Wk Range | 44.08 - 56.96 |
| Positionen | k.A. |
| Kostenquote | 2.89% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
Top 10 Positionen 53.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 12.41% |
| Adobe Inc | ADBE | 5.00% |
| Marathon Petroleum C... | MPC | 4.71% |
| Ptc Inc | PTC | 4.67% |
| F5 Inc | FFIV | 4.63% |
| Jack Henry & Associa... | JKHY | 4.53% |
| Progressive Corp | PGR | 4.48% |
| Valero Energy Corp | VLO | 4.44% |
| Intercontinental Exc... | ICE | 4.25% |
| Uber Technologies In... | UBER | 4.24% |
Dividenden Dividendenrendite 3.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.2370 | k.A. |
| Jun 24, 2026 | $0.2250 | k.A. |
| May 27, 2026 | $0.2260 | k.A. |
| Apr 29, 2026 | $0.2080 | k.A. |
| Mar 25, 2026 | $0.2100 | k.A. |