NLSI
NEOS Long/Short Equity Income ETF·CBOE
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Key Stats
Assets Under Management
4.38MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.30% | -7.49% | -9.31% | -7.49% | -7.49% | -7.49% |
NAV Total Return | -9.78% | — | -8.05% | — | — | — |
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
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
61 Total Holdings
Is SPY better than NLSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
