Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

NEOS Long/Short Equity Income ETF


NEOS Investments LLC NLSI ETF
NLSI Price$50.5902 Market Cap$4.63M
Annual Dividend Yield5.13% Annual Dividend$2.60
Yearly Management Fee2.89% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$903
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.03%
Inception DateDec 10, 2025 Market Cap Rank4772
Monthly AUM Growth132.82% 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 premiumed at 0.03%. While the total value of the fund shows $2.64M increase compared to the previous month, its price is traded daily at a decrease of -1.39%. The annual dividend yield of NLSI ETF is 5.13%, whereas its main asset area is North America. NLSI ETF, whose 24-hour total volume is $903, has experienced a $2.54M cash inflow in the last month. In addition, NEOS Long/Short Equity Income ETF's one-year net asset value total return is 1.09%.

NLSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.39% -3.21% 1.93% 5.42% -0.73% -1.21% 0.78%

NLSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.25% 7.67% 1.09% 1.09% 0.00% 0.00%

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