NLSI - NEOS Long/Short Equity Income ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.52 (4.31%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	2.89%
Inverse/Leveraged
IPO	Dec 10, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	long-short
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.60%
SMA50	1.03%
SMA200	13.28%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.65%
Flows% 3M	48.99%
Flows% YTD	-9.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	5.29M
NAV/sh
52W High	59.96 -2.38%
52W Low	44.08 32.79%
Volatility	0.48% 0.35%
ATR (14)	0.49
RSI (14)	49.71
Beta	-
Rel Volume	0.00
Avg Volume	1.82K
Volume	0

Perf Week	-2.09%
Perf Month	2.93%
Perf Quarter	10.18%
Perf Half Y	23.01%
Perf YTD	14.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	58.54
Price	58.54
Change %	0.00%

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