NEOS · United States

NLSI — NEOS Long/Short Equity Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2026 · Aug 28
Last distribution: $0.255 · Sep 2026
Dist. yield (approx.): +5.1% (approx., $0.255 per month annualized ÷ $59.43 price)
Market price: $59.43
CoverCall 2026 YTD: +20.0%
AUM: $6M

What this fund is

Long/short equity option-income strategy.

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