Neos Long/Short Equity In... (NLSI)
Cboe US: NLSI
· 실시간 가격 · USD
55.59
+0.83 (1.52%)
종가 기준: Aug 12, 2026, 2:28 PM
55.59
-0.14%
애프터마켓: 4:10 PM
Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis
1.52% (1D)
| 매수호가 | 55.57 |
| 시가총액 | n/a |
| 운용자산 | 3.18M |
| 순자산가치 | 54.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.93 |
| 발행 주식수 | n/a |
| 설정일 | Dec 9, 2025 |
| 매도호가 | 55.6 |
| 거래량 | 2,357 |
| 평균 거래량 (20일) | 2,062 |
| 시가 | 55.12 |
| 전일 종가 | 54.76 |
| 당일 변동폭 | 55.55 - 55.67 |
| 52주 변동폭 | 44.08 - 55.67 |
| 편입 종목 | n/a |
| 총보수 | 2.89% |
NLSI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
배당 배당수익률 3.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |