NLSI
NEOS Long/Short Equity Income ETF·CBOE
--
--(--)
--
--(--)
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
Global
Weighting Scheme
--
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
--
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
--
Show More
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
Related Funds
LBAY
Leatherback Long/Short Alternative Yield ETF0
+0.00%
BFJA
FT Vest Bitcoin Strategy Floor15 ETF - January0
+0.00%
DGJA
FT Vest U.S. Equity Buffer & Digital Return ETF - January0
+0.00%
HFGM
Unlimited HFGM Global Macro ETF0
+0.00%
LSEQ
Harbor Long-Short Equity ETF0
+0.00%
DDTM
Innovator Equity Dual Directional 10 Buffer ETF - March0
+0.00%
CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF0
+0.00%
RSST
Return Stacked U.S. Stocks & Managed Futures ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
