NLSI
·CBOE
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Key Stats
Assets Under Management
4.12MUSD
Fund Flows (1Y)
--
Dividend Yield
0.46%
Discount/Premium to NAV
0.08%
Shares Outstanding
110.00K
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
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Distributor
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.87% | +2.87% | +2.87% | +2.87% | +2.87% | +2.87% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
25.41%
Financial Services
20.41%
Healthcare
13.54%
Consumer Cyclical
13.37%
Real Estate
10.17%
Communication Services
6.81%
Basic Materials
3.67%
Industrials
3.36%
Energy
3.26%
Technology
25.41%
Financial Services
20.41%
Healthcare
13.54%
Consumer Cyclical
13.37%
Real Estate
10.17%
Communication Services
6.81%
Basic Materials
3.67%
Industrials
3.36%
Energy
3.26%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
17.46%
United States Treasury Bill 03/05/2026
16.23%
NEM
Newmont
4.41%
MU
Micron Technology
4.38%
ABNB
Airbnb
4.19%
GM
general motors
4.13%
REGN
Regeneron
4.12%
COF
Capital One
4.02%
CNC
Centene
4.02%
WDAY
Workday
3.97%
Top 10 Weight 66.93%
68 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.237 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
