NEOS Long/Short Equity Income ETF (NLSI)
BATS: NLSI · Real-Time Price · USD
56.92
+0.17 (0.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.29% (1D)
| Assets | $3.98M |
| Expense Ratio | 2.89% |
| PE Ratio | n/a |
| Shares Out | 70,000 |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 728 |
| Open | 56.97 |
| Previous Close | 56.75 |
| Day's Range | 56.92 - 56.97 |
| 52-Week Low | 44.08 |
| 52-Week High | 57.95 |
| 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 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 |
|---|---|---|
| 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 |
| Mar 25, 2026 | $0.210 | Mar 27, 2026 |
Performance
News
Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecks
At VettaFi, we've been talking a lot about bottlenecks as a concept. Some of the brightest equity market opportunities for capital growth are tied to bottlenecks in a supply chain-context.
2 months ago - ETF Trends
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...
3 months ago - Business Wire