NEOS Long/Short Equity Income ETF
NLSIBATSNeosAlternative
As of Oct 22, 2026 close
- Assets (AUM)
- $4.59M
- Expense ratio
- 2.89%
- Dividend yield
- 3.78%
- Holdings
- 70
- 52-week range
- $44.08$59.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.66K
NLSI ETF: NEOS Long/Short Equity Income ETF - Price, Holdings & Analysis
NEOS Long/Short Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.47 - $59.79 |
|---|---|
| 52-Week High | $59.92 |
| 52-Week Low | $44.08 |
| Open | $59.72 |
| Volume (last close) | 950 |
| Average Volume (3M) | 1.66K |
| 1 Day Change | −0.28% |
|---|---|
| 1 Month Change | +5.31% |
| 6 Month Change | +29.35% |
| YTD Change | +17.65% |
| Annual Dividend | $2.26 |
|---|---|
| Dividend Yield | 3.78% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $4.59M |
|---|---|
| Expense Ratio | 2.89% |
| Total Holdings | 70 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $57.56 |
|---|---|
| 200-Day MA | $51.39 |
| RSI | 64.67 |
| Stochastic %K | 95.65 |
| Stochastic %D | 94.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
NLSI at a Glance
NEOS Long/Short Equity Income ETF (NLSI) is an alternative ETF from Neos, launched in December 2025. It manages $4.59M in assets and charges a 2.89% expense ratio, about $289 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are Micron Technology, Inc. (MU, 15.61%), Marathon Petroleum Corporation (MPC, 5.90%) and Valero Energy Corporation (VLO, 5.47%). The top 10 holdings make up 57.2% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 3.78% at the Oct 22, 2026 close, $2.26 per share over the trailing 12 months.
Frequently Asked Questions About NEOS Long/Short Equity Income ETF
What is the current price of NLSI?
The latest NLSI price is $59.78 (Oct 22, 2026 close). The 52-week range is $44.08–$59.92.
What is the expense ratio for NLSI?
NLSI's annual expense ratio is 2.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does NLSI pay dividends?
Yes, NLSI pays a 3.78% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of NLSI?
As of Oct 4, 2026, NLSI's largest holdings are Micron Technology, Inc. (15.6%), Marathon Petroleum Corporation (5.9%), Valero Energy Corporation (5.5%) (combined weight: 27.0%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does NLSI compare to similar ETFs?
Compare NLSI (2.89% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.