Proyeksi Harga NLSI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 2.89% | Return% 1Y | - | Total Holdings | 67 | Perf Week | -2.09% | Volume | 422 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $58.73 | Perf Month | 2.93% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.52 (4.31%) | Return% 5Y | - | 52W High | -2.38% | Perf Quarter | 10.18% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.79% | Perf Half Y | 23.01% | Prev Close | $58.68 |
| IPO | 2025/12/10 | Flows% 1M | 12.65% | Return% SI | 25.3% | RSI (14) | 49.71 | Perf YTD | 14.27% | Price | $58.54 |
| Beta | - | Flows% 3M | 48.99% | Flows% YTD | -9.85% | Flows% 1Y | 318.88% | Perf Year | - | Volatility(W/M) | 0.48% 0.35% |
| SMA20 | -0.6% | SMA50 | 1.03% | SMA200 | 13.28% | ATR | 0.49 | ||||
NEOS Long/Short Equity Income ETFNLSI | CBOE | Pendapatan dividen Neos Long/Short Equity Income ETF seeks to generate high monthly income with the potential for equity appreciation. 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-diversified.
10 terbesar mencakup 56% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 22% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 14% dan butuh 39 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.31% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 318.9% aset masuk.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NLSI?
NLSI memiliki total 67 saham, dengan AUM sekitar $5M.
Apakah NLSI memberikan dividen (distribusi)?
Tingkat distribusi NLSI sekitar 4.31%.
Berapa tertinggi dan terendah 52 minggu NLSI?
NLSI mencatat tertinggi $59.96 dan terendah $44.08 dalam 52 minggu terakhir.
