Neos Long/Short Equity In... (NLSI)
Cboe US: NLSI
· Real-Time Price · USD
55.59
+0.83 (1.52%)
At close: Aug 12, 2026, 2:28 PM
55.59
-0.14%
After-hours: 4:10 PM
Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis
1.52% (1D)
| Bid | 55.57 |
| Market Cap | n/a |
| AUM | 3.18M |
| NAV | 54.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.93 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2025 |
| Ask | 55.6 |
| Volume | 2,357 |
| Avg. Volume (20D) | 2,062 |
| Open | 55.12 |
| Previous Close | 54.76 |
| Day's Range | 55.55 - 55.67 |
| 52-Week Range | 44.08 - 55.67 |
| Holdings | n/a |
| Expense Ratio | 2.89% |
About 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.
Asset Class Equity
Ticker Symbol NLSI
Inception Date Dec 9, 2025
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
Top 10 Holdings 53.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.2370 | n/a |
| Jun 24, 2026 | $0.2250 | n/a |
| May 27, 2026 | $0.2260 | n/a |
| Apr 29, 2026 | $0.2080 | n/a |
| Mar 25, 2026 | $0.2100 | n/a |