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Neos Long/Short Equity In...

Cboe US: NLSI · Precio en tiempo real · USD
56.82
-0.64 (-1.11%)
Al cierre: Aug 18, 2026, 3:33 PM

Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis

-1.11%
Precio de compra56.81
Capitalización de mercadon/a
AUM3.18M
NAV57.45
Betan/a
EPS (ttm)n/a
Relación PE (ttm)18.32
Acciones en circulaciónn/a
Fecha de inicioDec 9, 2025
Precio de venta56.86
Volumen4,782
Volumen medio (20D)2,238
Abierto57.11
Cierre anterior57.46
Rango del día56.73 - 57.11
Rango de 52 semanas44.08 - 57.95
Participacionesn/a
Relación de gastos2.89%

Acerca de NLSI

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil NLSI
Fecha de inicio Dec 9, 2025
Proveedor Neos Funds
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 53.36% de activos

NombreSímboloPeso
Micron Technology In...MU12.41%
Adobe IncADBE5.00%
Marathon Petroleum C...MPC4.71%
Ptc IncPTC4.67%
F5 IncFFIV4.63%
Jack Henry & Associa...JKHY4.53%
Progressive CorpPGR4.48%
Valero Energy CorpVLO4.44%
Intercontinental Exc...ICE4.25%
Uber Technologies In...UBER4.24%
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Dividendos Rendimiento de dividendos 3.10%

Ex-DividendoCantidadFecha de pago
Jul 29, 2026$0.2370n/a
Jun 24, 2026$0.2250n/a
May 27, 2026$0.2260n/a
Apr 29, 2026$0.2080n/a
Mar 25, 2026$0.2100n/a
Historial completo de dividendos
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