NEOS Long/Short Equity Income ETF (NLSI)

Assets	$3.13M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.52
Dividend Yield	2.84%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	53.74
Previous Close	53.71
Day's Range	53.38 - 53.74
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

73.95% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	22.20%
Micron Technology, Inc.	MU	14.96%
Intercontinental Exchange, Inc.	ICE	6.02%
Marathon Petroleum Corporation	MPC	4.67%
F5, Inc.	FFIV	4.47%
The Progressive Corporation	PGR	4.40%
Jack Henry & Associates, Inc.	JKHY	4.37%
Valero Energy Corporation	VLO	4.35%
Western Digital Corporation	WDC	4.26%
Adobe Inc.	ADBE	4.25%

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 28, 2026

Data Sources Report a data error