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Neos Long/Short Equity Income ETF (NLSI)

Long Short Equity · Neos Funds · BATS

Long Short EquityETF
Neos Long/Short Equity Income ETF (NLSI) is an exchange-traded fund in the Long Short Equity category. It has $4.01M in assets and an expense ratio of 2.89%. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large cap U.S. exchange-traded equity securities while also employing an options strategy to generate high monthly income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities. The fund is non-diversifie…
Assets under management$4.01M
Expense ratio2.89%
CategoryLong Short Equity
Dividend yield
NAV$57.93
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions Neos Long/Short Equity Income ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 13.38%
CRM Salesforce Inc 5.27%
MPC Marathon Petroleum Corp 5.15%
VLO Valero Energy Corp 4.71%
FFIV F5 Inc 4.33%
CMCSA Comcast Corp Class A 4.31%
UBER Uber Technologies Inc 4.21%
ICE Intercontinental Exchange Inc 4.15%
DIS The Walt Disney Co 4.13%
CVX Chevron Corp 4.09%

Other Long Short Equity ETFs

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