Pro Chart

Neos Long/Short Equity In...

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%
Bid55.57
Market Capn/a
AUM3.18M
NAV54.78
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)17.93
Shares Outn/a
Inception DateDec 9, 2025
Ask55.6
Volume2,357
Avg. Volume (20D)2,062
Open55.12
Previous Close54.76
Day's Range55.55 - 55.67
52-Week Range44.08 - 55.67
Holdingsn/a
Expense Ratio2.89%

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
Exchange Cboe US

Top 10 Holdings 53.36% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 3.17%

Ex-DividendAmountPayment Date
Jul 29, 2026$0.2370n/a
Jun 24, 2026$0.2250n/a
May 27, 2026$0.2260n/a
Apr 29, 2026$0.2080n/a
Mar 25, 2026$0.2100n/a
Full Dividend History
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