NEOS Long/Short Equity Income ETF (NLSI)

BATS: NLSI · Real-Time Price · USD

47.27

+0.04 (0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

47.27

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.09% (1D)

Assets	n/a
Expense Ratio	2.89%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.86
Dividend Yield	1.83%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	29
Open	47.27
Previous Close	47.22
Day's Range	47.27 - 47.27
52-Week Low	n/a
52-Week High	n/a
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

Region North America

Stock Exchange BATS

Ticker Symbol NLSI

ETF Provider Neos

Top 10 Holdings

81.66% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	35.04%
Micron Technology, Inc.	MU	8.43%
Advanced Micro Devices, Inc.	AMD	6.23%
Centene Corporation	CNC	5.01%
Vertiv Holdings Co	VRT	4.85%
NVIDIA Corporation	NVDA	4.78%
KKR & Co. Inc.	KKR	4.47%
Booking Holdings Inc.	BKNG	4.40%
Delta Air Lines, Inc.	DAL	4.24%
Host Hotels & Resorts, Inc.	HST	4.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.210	Mar 27, 2026
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.