Market Cap: 8.04T Total Funds: 1989 Increased Funds: 1015 Decreased Funds: 949

NEOS Long/Short Equity Income ETF


NEOS Investments LLC NLSI ETF
NLSI Price$48.7 Market Cap$4.41M
Annual Dividend Yield5.69% Annual Dividend$2.74
Yearly Management Fee2.89% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$1.37K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.03%
Inception DateDec 10, 2025 Market Cap Rank4481
Monthly AUM Growth-22.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS Long/Short Equity Income ETF is an ETF issued by NEOS Investments LLC on Dec 10 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of NLSI ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-1,265,015 decrease compared to the previous month, its price is traded daily at a increase of 1.14%. The annual dividend yield of NLSI ETF is 5.69%, whereas its main asset area is North America. NLSI ETF, whose 24-hour total volume is $1.37K, has experienced a $-979,788 cash outflow in the last month. In addition, NEOS Long/Short Equity Income ETF's net asset value total return is 0.00%.

NLSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.14% -1.61% -5.58% -2.99% -2.99% -4.90% -2.99%

NLSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.40% -5.40% -5.40% -5.40% 0.00% 0.00%

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NLSI ETF NAV Growth Chart

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