NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.02M
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.76
Dividend Yield	3.10%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19
Open	56.69
Previous Close	56.69
Day's Range	56.69 - 58.61
52-Week Low	44.08
52-Week High	58.61
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

73.52% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	23.56%
Micron Technology, Inc.	MU	13.11%
Adobe Inc.	ADBE	5.13%
PTC Inc.	PTC	4.96%
F5, Inc.	FFIV	4.69%
Jack Henry & Associates, Inc.	JKHY	4.55%
The Progressive Corporation	PGR	4.50%
Marathon Petroleum Corporation	MPC	4.40%
Comcast Corporation	CMCSA	4.35%
The Walt Disney Company	DIS	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2026	$0.210	Mar 27, 2026
Feb 25, 2026	$0.1982	Feb 27, 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:

Aug 20, 2026

Data Sources Report a data error