NEOS Long/Short Equity Income ETFNLSI

NEOSIncomePremium Income#135 of 469 by YTD

$56.59

−3.2% last session

+15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NLSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−1.3%	+6.8%	+15.5%	—	—	—	+17.7%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 2.89%
Distribution yield: 4.5%
NAV: $58.14
Volume: 4K
Avg. volume 30D: 2K
High today: $57.82
Low today: $56.52
Previous close: $58.45
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#11NLSINEOS+15.5%$5.2M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in NLSI

$10,000 in NLSI became

$11,768

In the S&P 500 (VOO)

$11,277

Total return, dividends in · Dec 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NLSI Returns by Period

Today

YTD

MAX

NLSI

−3.2%

−1.3%

+6.8%

+15.5%

—

+17.7%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

NLSI’s Income Rank

YTD

#135of 469
income ETFs

Best · MRNY+543.9%

NLSI+15.5%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

NLSI Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+28.4%

Today $56.52 – $57.82

Previous close $58.45

$56.59 now

52-week low$44.0852-week high$59.96

End-of-day Nov 5, 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 5, 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 5, 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

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+11.9%	+8.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+9.3%	+8.5%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+14.6%	+13.6%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.3%	+12.4%	$6.3B
RDVI	First TrustRead Desk		0.75%	+21.7%	+17.3%	$3.9B
NLSI	NEOSThis fundRead Desk	New fund	2.89%	new	+15.5%	$5M

Premium income peers · Past-year and ytd returns · as of Nov 5, 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

+8.8%

+15.5%

NLSI wins+6.7 pts

Past year

+11.9%

[…]

Level

Fee

0.35%

2.89%

JEPI winslower fee

Yield

7.8%

4.5%

JEPI wins+3.4 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 5, 2026 · AUM not scored

NLSI vs VOO

YTD

NLSI · NEOS Long/Short Equity Income

+15.5%

VOO · S&P 500

+13.4%

Gap

2.1 pts

NEOS NLSI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NLSI vs Its Peer Average

YTD

NLSIAvsBPeer average

1D−3.2%+1.0%

1M−1.3%−3.1%

3M+6.8%+2.4%

YTD+15.5%+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

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−9.6%

52-week range

$56.59

$44.08−5.6% from the high$59.96

NEOS NLSI · past-year price moves · as of Nov 5, 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 5, 2026

NLSI

Payouts by Year

$0.26per share, Oct 2026

Distribution yield4.5%

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 today4K

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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