NLSI · BATS · ETF
NEOS Long/Short Equity Income ETF (NLSI) Price, Holdings & Fees
NEOS Long/Short Equity Income ETF (NLSI) closed at $596.97 on Oct 9, 2026, up 0.01% from the previous close of $596.94.
Share price, past year
1Y +2.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $596.97 |
| Sep 30, 2026 | $578.66 |
| Aug 31, 2026 | $613.71 |
| Jul 31, 2026 | $646.46 |
| Jun 30, 2026 | $636.09 |
| May 29, 2026 | $645.54 |
| Apr 30, 2026 | $626.21 |
| Mar 31, 2026 | $679.31 |
| Feb 27, 2026 | $670.49 |
| Jan 30, 2026 | $668.20 |
| Dec 31, 2025 | $655.93 |
| Nov 28, 2025 | $590.74 |
| Oct 31, 2025 | $557.33 |
Key statistics
- Expense ratio
- 2.89%
- as of Apr 30, 2026
- Net assets
- $4.6M
- as of Jun 30, 2026
- Holdings
- 68
- as of Jun 30, 2026
- 52-week range
- $555.54 – $688.74
NEOS Long/Short Equity Income ETF's expense ratio is 2.89%: $289.00 a year on $10,000 invested.
Holdings
NEOS Long/Short Equity Income ETF held 68 investments worth $4.59M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 18.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 18.00% | $826.47K |
| 2 | F5 IncFFIV | 4.94% | $226.70K |
| 3 | Progressive Corp/ThePGR | 4.80% | $220.63K |
| 4 | Adobe IncADBE | 4.26% | $195.59K |
| 5 | Jack Henry & Associates IncJKHY | 4.20% | $192.84K |
| 6 | Universal Health Services IncUHS | 4.08% | $187.35K |
| 7 | Insulet CorpPODD | 4.04% | $185.44K |
| 8 | Veeva Systems IncVEEV | 4.03% | $185.28K |
| 9 | PTC IncPTC | 4.01% | $184.39K |
| 10 | NVIDIA CorpNVDA | 4.01% | $184.08K |
| 11 | Marathon Petroleum CorpMPC | 3.96% | $181.78K |
| 12 | Valero Energy CorpVLO | 3.84% | $176.32K |
| 13 | Capital One Financial CorpCOF | 3.83% | $175.94K |
| 14 | NXP Semiconductors NVNXPI | 3.82% | $175.36K |
| 15 | GoDaddy IncGDDY | 3.81% | $175.02K |
| 16 | Hewlett Packard Enterprise CoHPE | 3.77% | $172.95K |
| 17 | Dexcom IncDXCM | 3.76% | $172.82K |
| 18 | Zoetis IncZTS | 3.71% | $170.52K |
| 19 | Broadridge Financial SolutionsBR | 3.71% | $170.50K |
| 20 | Tyler Technologies IncTYL | 3.70% | $169.92K |
| 21 | Mastercard IncMA | 3.61% | $165.89K |
| 22 | Intuit IncINTU | 3.61% | $165.74K |
| 23 | Intercontinental Exchange IncICE | 3.57% | $164.11K |
| 24 | CoStar Group IncCSGP | 3.46% | $159.10K |
| 25 | Expand Energy CorpEXE | 3.28% | $150.74K |
Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 71.31% |
| Cash and short-term investments | 0.16% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 67.64% |
| Netherlands | 3.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, NEOS Long/Short Equity Income ETF's total return was +13.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.34% |
| May 31, 2026 | +10.84% |
| Apr 30, 2026 | +4.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NEOS Long/Short Equity Income ETF
- Ticker
- NLSI
- Exchange
- BATS
- Fund type
- ETF
- Trust
- NEOS ETF Trust
- SEC series ID
- S000097595
- SEC CIK
- 0001848758
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateSep 30, 2026
- Sep 3, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 6, 2026
- Feb 5, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateJan 28, 2026
Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Long/Short Equity Income ETF, and cover all of its funds.
Frequently asked questions
What is NLSI's price?
NEOS Long/Short Equity Income ETF (NLSI) closed at $596.97 on Oct 9, 2026, up 0.01% from the previous close of $596.94.
What is NLSI's expense ratio?
NEOS Long/Short Equity Income ETF's expense ratio is 2.89%: $289.00 a year on $10,000 invested.
What does NLSI hold?
NEOS Long/Short Equity Income ETF held 68 investments worth $4.59M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 18.00% of the fund. Its five largest holdings were Micron Technology Inc, F5 Inc, Progressive Corp/The, Adobe Inc, Jack Henry & Associates Inc.
How has NLSI performed?
Over the 3 months to Jun 30, 2026, NEOS Long/Short Equity Income ETF's total return was +13.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures