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Neos Long/Short Equity In...

Cboe US: NLSI · Precio en tiempo real · USD
55.59
+0.83 (1.52%)
Al cierre: Aug 12, 2026, 2:28 PM

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

1.52%
Precio de compra0
Capitalización de mercadon/a
AUM3.18M
NAV54.78
Betan/a
EPS (ttm)n/a
Relación PE (ttm)17.93
Acciones en circulaciónn/a
Fecha de inicioDec 9, 2025
Precio de venta0
Volumen12
Volumen medio (20D)2,098
Abierto55.12
Cierre anterior54.76
Rango del día55.55 - 55.67
Rango de 52 semanas44.08 - 55.67
Participacionesn/a
Relación de gastos2.89%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil NLSI
Fecha de inicio Dec 9, 2025
Proveedor Neos Funds
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 53.36% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 3.17%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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