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NLSI ETF · NEOS Long/Short Equity Income ETF
The NLSI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NLSI
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
N/A
1M perf.
+2.26%
1M flows
-€780K
AuM
€2M
E/R
2.89%
Rating
Not rated
ESG Consensus®
NLSI
N/A
Performance & flows
December 15, 2025 → March 13, 2026
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NLSI
$46.49
-7.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26% | -7.12% | N/A | N/A | N/A | -0.78% | -8.31% | -8.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$46.49
1D NAV change
+0.27%
Dividend policy
No. of holdings
61
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NEOS Long/Short Equity Income ETF (the “Fund”) seeks to generate high monthly income with the potential for equity appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.36%
Bermuda
8.34%
Unavailable
16.30%
Sectors
Information Technology
29.85%
Financials
26.64%
Energy
10.78%
Health Care
10.07%
Real Estate
6.35%
Communication Services
3.72%
Unavailable
35.52%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
US912797RV15
MICRON TECHNOLOGY
DATADOG
CENTENE
EQT
DEVON ENERGY
LAS VEGAS SNDS
INVESCO
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ARCH CAPITAL GROUP
REGENERON PHARMACEUTICALS
HALLIBURTON
TRAVELERS COS INC/THE
AMERICAN INTERNATIONAL GROUP
EQUITY RESIDENTIAL REIT
VICI PROPERTIES INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.59B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.91B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
BTCI | NEOS Bitcoin High Income ETF | €842M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €837M |
IWMI | NEOS Russell 2000 High Income ETF | €565M |
Frequently asked questions about NLSI
What does NEOS Long/Short Equity Income ETF, NLSI, invest in?
NLSI is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of NLSI?
NLSI carries a total expense ratio (TER) of 2.89%, indicating the annual cost for holding the fund.
When was NLSI launched?
NLSI was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of NLSI?
NEOS Long/Short Equity Income ETF, NLSI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of NLSI?
NLSI oversees €2M in assets as of March 13, 2026.
How has NLSI performed lately?
Based on data from March 13, 2026, NLSI returned 2.26% over the past month, -7.12% over the last three months and -8.31% year-to-date.
What are the latest inflows or outflows for NLSI?
As of March 13, 2026, NLSI recorded net flows of -€775K over the last month and -€2.4M year-to-date.
Does NLSI distribute dividends?
NLSI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NLSI?
As of January 31, 2026, NLSI has significant geographic allocations in USA and Bermuda.
In which sector or theme does NLSI invest in?
As of January 31, 2026, NLSI focuses largely on Information Technology, Financials and Energy.
How many securities does NLSI hold and how diversified is it?
As of January 31, 2026, NLSI holds 61 positions in its portfolio, with 78.87% of assets concentrated in its top 15 holdings.
What are the main positions in NLSI?
As of January 31, 2026, NLSI top three holdings include US912797RV15, MICRON TECHNOLOGY and DATADOG.
What is the base currency of NLSI?
The base currency of NLSI is USD.
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