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NEOS Long/Short Equity Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Long/Short Equity Income ETF (NLSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNLSI
NLSI
NEOS Long/Short Equity Income ETF
NLSI
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  3. NEOS Long/Short Equity Income ETFNLSIETF
NEOS Long/Short Equity Income ETF Logo

NEOS Long/Short Equity Income ETF

ETF
🇺🇸NLSI•CBOE•Equity

Your view on NLSI

NEOS Long/Short Equity Income ETF Logo

NEOS Long/Short Equity Income ETF

ETFNeos
🇺🇸NLSI•CBOE•Equity
AUM (USD)$4.04M
Expense Ratio2.89%
Holdings0

Sentiment

AUM (USD)

$4.04M

Expense Ratio

2.89%

Holdings

0

Sentiment

NLSI
NEOS Long/Short Equity Income ETF
NLSI

Overview for NEOS Long/Short Equity Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 9, 2025
Domicile
US
Website
neosfunds.com/NLSI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 9, 2025
Domicile
US
Website
neosfunds.com/NLSI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 9, 2025
Domicile
US
Website
neosfunds.com/NLSI

About this fund

This fund employs a sophisticated strategy, blending long and short equity positions with an options overlay. Its primary aim is to generate monthly income while maintaining exposure to the U.S. stock market. Investments are concentrated in U.S. exchange-traded mid- and large-cap…

NLSI Stock Price

Key Facts

Equity

Expense Ratio

2.89%

AUM

$4.04M

Fund Details

NAV$57.72 USD
Average Volume2.0K
Inception DateDecember 9, 2025
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H4772
CUSIP78433H477
NAV CurrencyUSD

Expense Ratio

2.89%

Assets Under Management

$4.04M

NAV

$57.72 USD

Average Volume

2.0K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4772

CUSIP

78433H477

NAV Currency

USD

Expense Ratio

2.89%

Assets Under Management

$4.04M

NAV

$57.72 USD

Average Volume

2.0K

Inception Date

December 9, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H4772

CUSIP

78433H477

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NLSI?

NEOS Long/Short Equity Income ETF (NLSI) is a Equity fund from Neos, listed since 2025, with $4.0M in assets under management, a 2.89% expense ratio, a NAV of $57.72 USD.

What's in NLSI? Top 10 holdings

HoldingWeight
Cash & Other Cash&Other20.33%
Micron Technology Inc MU15.10%
Marathon Petroleum Corp MPC6.08%
Valero Energy Corp VLO5.61%
Hewlett Packard Enterprise Co HPE5.06%
Salesforce Inc CRM4.78%
Phillips 66 PSX4.39%
Chevron Corp CVX4.17%
Diamondback Energy Inc FANG4.07%
GoDaddy Inc GDDY4.06%

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