NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.99M
Expense Ratio	2.89%
PE Ratio	13.90
Forward PE	9.63
Shares Out	90,000
Dividend	$2.52 (4.42%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	61.40%

Volume	314
Open	56.77
Previous Close	57.34
Day's Range	56.77 - 57.15
52-Week Low	44.08
52-Week High	59.96
Beta	n/a
Holdings	69
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
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: NLSI
• ETF Provider: Neos

Top 10 Holdings

74.75% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	25.69%
Micron Technology, Inc.	MU	11.41%
Marathon Petroleum Corporation	MPC	5.84%
Valero Energy Corporation	VLO	5.06%
T-Mobile US, Inc.	TMUS	4.67%
AppLovin Corporation	APP	4.50%
American International Group, Inc.	AIG	4.47%
Chevron Corporation	CVX	4.41%
PayPal Holdings, Inc.	PYPL	4.38%
Phillips 66	PSX	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.2627	Oct 30, 2026
Sep 23, 2026	$0.2551	Sep 25, 2026
Aug 26, 2026	$0.2465	Aug 28, 2026
Jul 29, 2026	$0.2365	Jul 31, 2026
Jun 24, 2026	$0.2254	Jun 26, 2026
May 27, 2026	$0.2256	May 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error