NLSI
NEOS Long/Short Equity Income ETF·CBOE
--
--(--)
--
--(--)
NEOS Long/Short Equity Income ETF Fundamentals
Assets Under Management
2.31MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield (TTM)
1.43%
Discount/Premium to NAV
0.13%
Shares Outstanding
50.00K
Expense Ratio
2.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -11.54% | -10.90% | -9.11% | -9.11% | -9.11% |
NAV Total Return | +0.09% | -9.69% | -8.22% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Top 10 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%
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 Holdings
Is SPY better than NLSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.210 |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.198 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.220 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.237 |
How Much Does NLSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NLSI?
Fund Flows
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.
