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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 $4.54M 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$4.54M
Expense ratio2.89%
CategoryLong Short Equity
Dividend yield—
NAV$58.78
Fund familyNeos Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 15.43%
MPC Marathon Petroleum Corp 5.66%
VLO Valero Energy Corp 5.29%
CRM Salesforce Inc 4.88%
HPE Hewlett Packard Enterprise Co 4.83%
PSX Phillips 66 4.24%
CVX Chevron Corp 4.21%
DIS The Walt Disney Co 4.18%
AIG American International Group Inc 4.07%
DG Dollar General Corp 4.02%

Other Long Short Equity ETFs

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