Neos Long/Short Equity In... (NLSI)
Cboe US: NLSI
· Цена в реальном времени · USD
55.59
+0.83 (1.52%)
На закрытии: Aug 12, 2026, 2:28 PM
55.59
-0.14%
Постмаркет: 4:10 PM
Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis
1.52% (1D)
| Покупка | 55.57 |
| Рыночная капитализация | n/a |
| AUM | 3.18M |
| NAV | 54.59 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.93 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2025 |
| Продажа | 55.6 |
| Объём | 2,357 |
| Сред. объём (20Д) | 2,062 |
| Открытие | 55.12 |
| Пред. закрытие | 54.76 |
| Диапазон дня | 55.55 - 55.67 |
| Диапазон за 52 недели | 44.08 - 55.67 |
| Активы | н/д |
| Коэффициент расходов | 2.89% |
О 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.
Класс активов Equity
Тикер NLSI
Дата запуска Dec 9, 2025
Управляющая компания Neos Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
Топ-10 активов 53.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 29, 2026 | $0.2370 | н/д |
| Jun 24, 2026 | $0.2250 | н/д |
| May 27, 2026 | $0.2260 | н/д |
| Apr 29, 2026 | $0.2080 | н/д |
| Mar 25, 2026 | $0.2100 | н/д |