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Neos Long/Short Equity In... (NLSI)
Cboe US: NLSI
· リアルタイム株価 · USD
56.82
-0.64 (-1.11%)
終値時点： Aug 18, 2026, 3:33 PM
Neos Long/Short Equity Income ETF (NLSI) ETF Price, Holdings & Analysis
-1.11% (1D)
| 買気配 | 56.81 |
| 時価総額 | n/a |
| 純資産総額 | 3.18M |
| 基準価額 | 57.45 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.32 |
| 発行済口数 | n/a |
| 設定日 | Dec 9, 2025 |
| 売気配 | 56.86 |
| 出来高 | 4,782 |
| 平均出来高（20日） | 2,238 |
| 始値 | 57.11 |
| 前日終値 | 57.46 |
| 日中値幅 | 56.73 - 57.11 |
| 52週の値幅 | 44.08 - 57.95 |
| 組入銘柄 | n/a |
| 経費率 | 2.89% |
NLSIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.37% |
| Financial Services | 18.45% |
| Energy | 9.62% |
| Communication Services | 9.22% |
| Healthcare | 6.42% |
分配金 分配金利回り 3.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |