Pro Chart

Neos Long/Short Equity In...

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%
매수호가55.57
시가총액n/a
운용자산3.18M
순자산가치54.59
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)17.93
발행 주식수n/a
설정일Dec 9, 2025
매도호가55.6
거래량2,357
평균 거래량 (20일)2,062
시가55.12
전일 종가54.76
당일 변동폭55.55 - 55.67
52주 변동폭44.08 - 55.67
편입 종목n/a
총보수2.89%

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.

자산군 Equity
종목코드 NLSI
설정일 Dec 9, 2025
운용사 Neos Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 53.36%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.17%

배당락일금액지급일
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
전체 배당 이력
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