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
Frequently Asked Questions About NEOS Long/Short Equity Income ETF
What is the current price of NLSI?
The latest NLSI price is $58.20. The 52-week range is $44.08–$58.52.
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 3.51% dividend yield. The last ex-dividend date was 2026-08-26. View full dividend history in the Dividends section.
What are the top holdings of NLSI?
NLSI's largest holdings are Micron Technology, Inc. (15.0%), Intercontinental Exchange, Inc. (6.0%), Marathon Petroleum Corporation (4.7%) (combined weight: 25.7%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does NLSI compare to similar ETFs?
Compare NLSI (2.89% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.