NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.59M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$2.26
Dividend Yield	3.94%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,068
Open	57.46
Previous Close	57.82
Day's Range	57.34 - 57.46
52-Week Low	44.08
52-Week High	58.74
Beta	n/a
Holdings	70
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

74.05% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	20.82%
Micron Technology, Inc.	MU	15.61%
Marathon Petroleum Corporation	MPC	5.90%
Valero Energy Corporation	VLO	5.47%
Salesforce, Inc.	CRM	4.94%
Hewlett Packard Enterprise Company	HPE	4.79%
Phillips 66	PSX	4.31%
Chevron Corporation	CVX	4.19%
American International Group, Inc.	AIG	4.05%
The Walt Disney Company	DIS	3.96%

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

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:

Oct 3, 2026

Data Sources Report a data error