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Neos Long/Short Equity In... (NLSI)
Cboe US: NLSI
· Prix en temps réel · USD
56.82
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 10:30 AM
Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 56.86 |
| Capitalisation boursière | n/a |
| AUM | 3.18M |
| NAV | 57.45 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.32 |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2025 |
| Ask | 57.01 |
| Volume | 604 |
| Moy. Volume (20D) | 2,238 |
| Ouverture | 56.70 |
| Clôture précédente | 56.82 |
| Fourchette du jour | 56.70 - 56.70 |
| Intervalle de 52 semaines | 44.08 - 57.95 |
| Positions | n / A |
| Ratio de frais | 2.89% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NLSI
Date de création Dec 9, 2025
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
10 principaux titres 53.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Micron Technology In... | MU | 12.41% |
| Adobe Inc | ADBE | 5.00% |
| Marathon Petroleum C... | MPC | 4.71% |
| Ptc Inc | PTC | 4.67% |
| F5 Inc | FFIV | 4.63% |
| Jack Henry & Associa... | JKHY | 4.53% |
| Progressive Corp | PGR | 4.48% |
| Valero Energy Corp | VLO | 4.44% |
| Intercontinental Exc... | ICE | 4.25% |
| Uber Technologies In... | UBER | 4.24% |
Dividendes Rendement du dividende 3.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.2370 | n / A |
| Jun 24, 2026 | $0.2250 | n / A |
| May 27, 2026 | $0.2260 | n / A |
| Apr 29, 2026 | $0.2080 | n / A |
| Mar 25, 2026 | $0.2100 | n / A |
