NLSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NLSI
NEOS Long/Short Equity Income ETF
$58.20
+0.95 ▲ +1.65%
Resistance 59.34 Support 56.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.89%
Annual operating cost
Net Assets (AUM)
$5M
about 6300 million KRW
Holdings
67 items
Dividend Yield
3.45%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 67 | Perf Week | 0.19% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | 4.69% |
| Expense | 2.89% | NAV | $57.16 | Return% 5Y | - | 52W High | -0.55% | Perf Quarter | 14.8% |
| Dividend TTM | $2.01 (3.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.03% | Perf Half Y | 25.76% |
| Flows% 1M | 33.38% | Flows% YTD | -20.39% | Return% SI | 24.66% | Volatility(W/M) | 0.71% 0.62% | Perf YTD | 13.62% |
| SMA20 | 1.75% | SMA50 | 5.95% | SMA200 | 15.43% | RSI (14) | 64.32 | Beta | - |
| IPO | 2025/12/10 | Prev Close | $57.25 | Perf Year | - | Avg Volume | 0.00M | Price | $58.2 |
ETF at a Glance
2.89% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
3.45% Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Technology 106.2%
Healthcare 23.0%
Financial 19.6%
Energy 17.8%
Communication Services 8.7%
Basic Materials -1.7%
Real Estate -2.1%
Consumer Defensive -5.2%
Top Holdings
Micron Technology Inc 18.00%2 Micron Technology Inc 5.93%3 
F5 Inc 4.94%4 
Progressive Corp/The 4.80%5 
Occidental Petroleum Corp 4.68%6 
T-Mobile US Inc 4.52%7 
Delta Air Lines Inc 4.26%8 
Adobe Inc 4.26%9 
Booking Holdings Inc 4.25%10 
Jack Henry & Associates Inc 4.20%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$57.16
Listed12/10/2025
Returns
Since Inception24.66%
Price Performance
1 Week0.19%
1 Month4.69%
3M14.8%
6M25.76%
YTD13.62%
vs 52W High-0.55%
vs 52W Low32.03%
Fund Flow
1 Month33.38%
3M85.65%
YTD-20.39%
1Y300.22%
Trading Info
Volume2,668
Average Volume0.00M
Relative Volume1.41
Previous Close$57.25
Current Price$58.2
Technical
RSI (14)64.32
SMA 201.75%
SMA 505.95%
SMA 20015.43%
ATR0.55
Volatility (Weekly/Monthly)0.71% / 0.62%
Dividend
Dividend Rate3.45%
Last Ex-Dividend Date08/26
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
CLSEConvergence Long/Short Equity ETF
TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
EHLSEven Herd Long Short ETF
HDGEAdvisorShares Active Bear ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NLSI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NLSI have?
NLSI holds a total of 67 securities, with an AUM of approximately $5M.
Does NLSI pay dividends (distributions)?
NLSI's distribution yield is approximately 3.45%.
What is the 52-week high and low for NLSI?
NLSI has recorded a 52-week high of $58.52 and a low of $44.08.
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