NEOS Long/Short Equity Income ETF (NLSI)
BATS: NLSI · Real-Time Price · USD
59.34
-0.45 (-0.76%)
At close: Oct 23, 2026, 4:00 PM EDT
59.60
+0.26 (0.44%)
After-hours: Oct 23, 2026, 8:00 PM EDT
| Assets | $4.78M |
| Expense Ratio | 2.89% |
| PE Ratio | 14.47 |
| Forward PE | 9.96 |
| Shares Out | 80,000 |
| Dividend | $2.26 (3.81%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.15% |
| Volume | 2,337 |
| Open | 59.93 |
| Previous Close | 59.79 |
| Day's Range | 59.34 - 59.93 |
| 52-Week Low | 44.08 |
| 52-Week High | 59.96 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | Dec 10, 2025 |
About NLSI
Fund Home PageThe 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
71.89% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 21.86% |
| Micron Technology, Inc. | MU | 11.77% |
| Marathon Petroleum Corporation | MPC | 6.24% |
| Valero Energy Corporation | VLO | 5.52% |
| GoDaddy Inc. | GDDY | 4.52% |
| Phillips 66 | PSX | 4.49% |
| Intuit Inc. | INTU | 4.48% |
| Chevron Corporation | CVX | 4.43% |
| American International Group, Inc. | AIG | 4.31% |
| The Walt Disney Company | DIS | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2026 | $0.2076 | May 1, 2026 |
Performance
News
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
4 months ago - Business Wire