NEOS Long/Short Equity Income ETF (NLSI)

Assets	$4.69M
Expense Ratio	2.89%
PE Ratio	15.43
Forward PE	10.22
Shares Out	80,000
Dividend	$2.26 (3.81%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	58.72%

Volume	631
Open	59.43
Previous Close	58.76
Day's Range	59.43 - 59.43
52-Week Low	44.08
52-Week High	59.43
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: Cboe BZX
• Ticker Symbol: NLSI
• ETF Provider: Neos

Top 10 Holdings

74.41% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	21.26%
Micron Technology, Inc.	MU	13.27%
Marathon Petroleum Corporation	MPC	6.56%
Valero Energy Corporation	VLO	5.99%
Hewlett Packard Enterprise Company	HPE	5.00%
Salesforce, Inc.	CRM	4.86%
Phillips 66	PSX	4.68%
Chevron Corporation	CVX	4.31%
Diamondback Energy, Inc.	FANG	4.30%
Centene Corporation	CNC	4.18%

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 16, 2026

Data Sources Report a data error