NEOS Long/Short Equity Income ETFNLSI

NEOSIncomePremium Income#55 of 469 by YTD

$58.52

+0.5% last session

+19.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NLSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.6%	+10.4%	+19.4%	—	—	—	+21.7%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 2.89%
Distribution yield: 4.3%
NAV: $58.14
Volume: 456
Avg. volume 30D: 2K
High today: $58.52
Low today: $58.40
Previous close: $58.20
52-week high: $59.96
52-week low: $44.08
Our risk indicator: 3/5

NLSI in One Breath

NLSI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in NLSI

$10,000 in NLSI became

$12,169

In the S&P 500 (VOO)

$11,097

Total return, dividends in · Dec 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NLSI Returns by Period

Today

YTD

MAX

NLSI

+0.5%

+1.6%

+10.4%

+19.4%

—

+21.7%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

NLSI’s Income Rank

YTD

#55of 469
income ETFs

Best · MRNY+481.9%

NLSI+19.4%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

NLSI Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+32.8%

Today $58.40 – $58.52

Previous close $58.20

$58.52 now

52-week low$44.0852-week high$59.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NLSI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

NLSI$5.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

NLSI Fee per $100 vs Peers

Today

$2.89a year
per $100

$289 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

NLSI$2.89

Expense ratio · Premium income peers · Nov 4, 2026

Inside NLSI

NLSI

NEOS Long/Short Equity Income ETF

Today

NLSI reports no holdings we can show: […]

NEOS NLSI · holdings

How It Compares

NLSI

NEOS Long/Short Equity Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
NLSI	NEOSThis fundRead Desk	2.89%	+19.4%	new	$5M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NLSI head to head with JEPI →

JEPI vs NLSI

YTD

JEPIJ.P. Morgan · Premium incomeNLSINEOS · Premium income

Year to date

+7.0%

+19.4%

NLSI wins+12.4 pts

Past year

+9.8%

[…]

Level

Fee

0.35%

2.89%

JEPI winslower fee

Yield

8.0%

4.3%

JEPI wins+3.6 pts

AUM

$46.0B

$5.2M

JEPI8794.6× more

2–1JEPI wins

J.P. Morgan JEPI and NEOS NLSI · year-to-date · as of Nov 4, 2026 · AUM not scored

NLSI vs VOO

YTD

NLSI · NEOS Long/Short Equity Income

+19.4%

VOO · S&P 500

+11.5%

Gap

7.9 pts

NEOS NLSI and Vanguard VOO · YTD total return · as of Nov 4, 2026

NLSI vs Its Peer Average

YTD

NLSIAvsBPeer average

1D+0.5%+0.7%

1M+1.6%−4.2%

3M+10.4%+0.4%

YTD+19.4%+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–1NLSI wins

90 Premium income peers · each row scaled to its leader

The Details

NLSI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.2%

52-week range

$58.52

$44.08−2.4% from the high$59.96

NEOS NLSI · past-year price moves · as of Nov 4, 2026

NLSI

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 78433H477

StructureETF

Leverage1x

Cost on $10,000$289 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS NLSI · fund facts · as of Nov 4, 2026

NLSI

Payouts by Year

$0.26per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

11 payouts added up$2.52 a share

NEOS NLSI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$58.14

Premium / discount[…]

Median spread · 30D[…]

Volume today456

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$289.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.26
Sep 23, 2026	Sep 25, 2026	$0.26
Aug 26, 2026	Aug 28, 2026	$0.25
Jul 29, 2026	Jul 31, 2026	$0.24
Jun 24, 2026	Jun 26, 2026	$0.23
May 27, 2026	May 29, 2026	$0.23
Apr 29, 2026	May 1, 2026	$0.21
Mar 25, 2026	Mar 27, 2026	$0.21
Feb 25, 2026	Feb 26, 2026	$0.20
Jan 28, 2026	Jan 30, 2026	$0.22
Dec 24, 2025	Dec 26, 2025	$0.24

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