NLSI
NEOS Long/Short Equity Income ETF·CBOE
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Key Stats
Assets Under Management
4.25MUSD
Fund Flows (1Y)
2.16MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-0.07%
Shares Outstanding
70.00K
Expense Ratio
2.89%
About NEOS Long/Short Equity Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos
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
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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%
DECK
Deckers Outdoor
4.77%
CNC
Centene
4.61%
DVN
Devon Energy
4.52%
EQT
Eqt
4.48%
Symbol
Ratio
ACGL
Arch Capital Group
4.44%
HAL
Halliburton
4.37%
REGN
Regeneron
4.36%
TRV
The Travelers Companies
4.33%
Top 10 Weight 60.67%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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