NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.56M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.52
Dividend Yield	2.99%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	251
Open	50.89
Previous Close	50.97
Day's Range	50.89 - 51.04
52-Week Low	44.08
52-Week High	54.42
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: BATS
• Ticker Symbol: NLSI
• ETF Provider: Neos

Top 10 Holdings

80.29% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	27.30%
Micron Technology, Inc.	MU	17.64%
Amphenol Corporation	APH	5.16%
The Progressive Corporation	PGR	4.93%
F5, Inc.	FFIV	4.68%
Adobe Inc.	ADBE	4.21%
Insulet Corporation	PODD	4.19%
Jack Henry & Associates, Inc.	JKHY	4.11%
PTC Inc.	PTC	4.09%
Universal Health Services, Inc.	UHS	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.2254	Jun 26, 2026
May 27, 2026	$0.2256	May 29, 2026
Apr 29, 2026	$0.2076	May 1, 2026
Mar 25, 2026	$0.210	Mar 27, 2026
Feb 25, 2026	$0.1982	Feb 27, 2026
Jan 28, 2026	$0.2195	Jan 30, 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:

Jul 1, 2026

Data Sources Report a data error