NEOS Long/Short Equity Income ETFNLSI

NEOSIncomePremium Income#157 of 469 by YTD

$54.32

+0.3% last session

+10.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 10, 2025 – Nov 6, 2026NLSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−7.6%	+0.7%	+10.8%	—	—	—	+13.0%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 2.89%
Distribution yield: 4.6%
NAV: $56.63
Volume: 1K
Avg. volume 30D: 2K
High today: $54.56
Low today: $53.97
Previous close: $54.16
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+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#14NLSINEOS+10.8%$5.1M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in NLSI

$10,000 in NLSI became

$11,295

In the S&P 500 (VOO)

$10,817

Total return, dividends in · Dec 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

NLSI Returns by Period

Today

YTD

MAX

NLSI

+0.3%

−7.6%

+0.7%

+10.8%

—

+13.0%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

NLSI’s Income Rank

YTD

#157of 469
income ETFs

Best · MRNY+529.4%

NLSI+10.8%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

NLSI Price and 52-Week Range

From the 52-week high

−9.4%

From the 52-week low

+23.2%

Today $53.97 – $54.56

Previous close $54.16

$54.32 now

52-week low$44.0852-week high$59.96

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NLSI’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

NLSI$5.1M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+0.1%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+1.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+0.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+1.3%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	−0.3%	+16.3%	$3.9B
NLSI	NEOSThis fundRead Desk	2.89%	+0.3%	new	$5M

Premium income peers · Today’s and past-year returns · as of Nov 7, 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

+5.3%

+10.8%

NLSI wins+5.5 pts

Past year

+8.2%

[…]

Level

Fee

0.35%

2.89%

JEPI winslower fee

Yield

8.1%

4.6%

JEPI wins+3.4 pts

AUM

$46.8B

$5.1M

JEPI9185.5× more

2–1JEPI wins

J.P. Morgan JEPI and NEOS NLSI · year-to-date · as of Nov 7, 2026 · AUM not scored

NLSI vs VOO

YTD

NLSI · NEOS Long/Short Equity Income

+10.8%

VOO · S&P 500

+8.7%

Gap

2.1 pts

NEOS NLSI and Vanguard VOO · Today total return · as of Nov 7, 2026

NLSI vs Its Peer Average

YTD

NLSIAvsBPeer average

1D+0.3%+0.8%

1M−7.6%−5.4%

3M+0.7%−1.7%

YTD+10.8%+6.2%

1Y[…]+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–2level

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−10.9%

52-week range

$54.32

$44.08−9.4% from the high$59.96

NEOS NLSI · past-year price moves · as of Nov 7, 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 7, 2026

NLSI

Payouts by Year

$0.26per share, Oct 2026

Distribution yield4.6%

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$56.63

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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