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Neos Long/Short Equity In...

Cboe US: NLSI · Prix en temps réel · USD
55.59
+0.83 (1.52%)
À la clôture : Aug 12, 2026, 2:28 PM

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

1.52%
Bid0
Capitalisation boursièren/a
AUM3.18M
NAV54.78
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)17.93
Parts en circulationn / A
Date de créationDec 9, 2025
Ask0
Volume2,357
Moy. Volume (20D)2,098
Ouverture55.12
Clôture précédente54.76
Fourchette du jour55.55 - 55.67
Intervalle de 52 semaines44.08 - 55.67
Positionsn / A
Ratio de frais2.89%

À propos 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.

Classe d’actifs Equity
Symbole boursier NLSI
Date de création Dec 9, 2025
Fournisseur Neos Funds
Échange Cboe US

Principaux secteurs

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10 principaux titres 53.36% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.17%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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