NLSI
NEOS Long/Short Equity Income ETF·CBOE
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Key Stats
Assets Under Management
2.31MUSD
Fund Flow (1Y)
1.26MUSD
Dividend Yield
1.43%
Discount / Premium to NAV
0.13%
Shares Outstanding
50.00K
Expense Ratio
2.89%
About NEOS Long/Short Equity Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Home Page
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
NLSI seeks to distribute high monthly income from investing in a long/short equity portfolio and implementing a data-driven option overlay.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
Global
Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
28.11%
Financial Services
26.90%
Energy
10.98%
Healthcare
10.29%
Consumer Cyclical
10.19%
Real Estate
6.66%
Industrials
3.50%
Communication Services
3.36%
Consumer Defensive
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Technology
28.11%
Financial Services
26.90%
Energy
10.98%
Healthcare
10.29%
Consumer Cyclical
10.19%
Real Estate
6.66%
Industrials
3.50%
Communication Services
3.36%
Consumer Defensive
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Asset
Holdings
Symbol
Ratio
Cash & Other
17.73%
MU
Micron Technology
7.06%
TRV
The Travelers Companies
4.33%
LUV
Southwest Airlines
4.24%
TMUS
T-Mobile US
4.09%
Symbol
Ratio
LVS
Las Vegas Sands
4.05%
ROP
Roper Technologies
3.58%
FDS
FactSet
3.36%
ADBE
Adobe
3.23%
WDAY
Workday
3.17%
Top 10 Weight 54.84%
32 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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