NEOS Long/Short Equity Income ETF (NLSI)

Assets	$5.62M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$0.24
Dividend Yield	0.46%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,669
Open	52.03
Previous Close	51.98
Day's Range	51.59 - 52.03
52-Week Low	49.87
52-Week High	52.22
Beta	n/a
Holdings	n/a
Inception Date	Dec 10, 2025

About NLSI

Fund Home Page

The NEOS Long/Short Equity Income ETF (NLSI) is an exchange-traded fund that mostly invests in long/short alternatives. The fund combines a long/short equity approach with an options overlay across mid- and large-cap US equities. The fund seeks high monthly income and potential equity appreciation. NLSI was launched on Dec 10, 2025 and is issued by Neos.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NLSI
• ETF Provider: Neos

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.23714	Dec 26, 2025