NEOS Long/Short Equity Income ETF (NLSI)

BATS: NLSI · Real-Time Price · USD

46.91

-0.49 (-1.03%)

Feb 27, 2026, 4:00 PM EST - Market closed

-1.03% (1D)

Assets	n/a
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.65
Dividend Yield	1.40%
Ex-Dividend Date	Feb 25, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,055
Open	46.64
Previous Close	47.40
Day's Range	46.39 - 46.91
52-Week Low	44.75
52-Week High	52.22
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

Region North America

Stock Exchange BATS

Ticker Symbol NLSI

ETF Provider Neos

Top 10 Holdings

73.42% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.05.26	17.87%
OTHER ASSETS AND LIABILITIES	n/a	17.16%
Micron Technology, Inc.	MU	6.41%
Devon Energy Corporation	DVN	4.79%
Deckers Outdoor Corporation	DECK	4.74%
Arch Capital Group Ltd.	ACGL	4.60%
EQT Corporation	EQT	4.48%
Regeneron Pharmaceuticals, Inc.	REGN	4.46%
Centene Corporation	CNC	4.46%
The Travelers Companies, Inc.	TRV	4.45%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.1982	Feb 27, 2026
Jan 28, 2026	$0.2195	Jan 30, 2026
Dec 24, 2025	$0.23714	Dec 26, 2025

Full Dividend History

News

There is no news available yet.