NLSI
NEOS Long/Short Equity Income ETF
1W: -0.2%
1M: -0.8%
3M: +10.0%
YTD: +13.8%
$57.39
-0.43 (-0.74%)
Weekly Expected Move ±2.1%
$55
$56
$57
$59
$60
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NLSI | $236M | 68 | 74.1% | 7.0 | 2.7 | 2.2 | 42.7% | 31.1% | 0.69% | +44.4% | +135.2% | 73.2 | 7.7 |
| LGCF | $2M | 76 | 40.8% | 17.6 | 3.0 | 2.1 | 17.1% | 12.1% | 2.18% | +9.3% | +25.4% | 59.1 | 6.8 |
| SGRT | $7M | 24 | 60.8% | 30.8 | 9.2 | 5.6 | 34.0% | 18.1% | 0.60% | +46.1% | +95.7% | 69.0 | 6.7 |
| MFVL | $34M | 101 | 46.8% | 18.2 | 2.6 | 1.6 | 14.5% | 8.9% | 1.76% | +9.5% | +14.7% | 61.4 | 6.3 |
| USCF | $2M | 78 | 42.4% | 17.1 | 2.7 | 2.3 | 16.3% | 13.1% | 2.46% | +10.9% | +22.4% | 59.5 | 6.8 |
| ZVU.TO | $86M | — | —% | 15.3 | 4.3 | 3.1 | 30.4% | 19.8% | 2.15% | +34.8% | +43.1% | 58.0 | 6.7 |
| STRN | $12M | 28 | 56.7% | 32.2 | 7.5 | 5.2 | 25.3% | 16.2% | 1.02% | +37.5% | +85.7% | 72.7 | 7.1 |
| XVLU.TO | $77M | — | —% | 15.0 | 5.2 | 4.0 | 40.3% | 26.7% | 1.91% | +53.1% | +60.2% | 61.4 | 6.9 |
| VLUE | $11.0B | 146 | 45.9% | 14.9 | 5.2 | 4.0 | 40.3% | 26.7% | 1.92% | +53.0% | +60.6% | 61.4 | 6.9 |
| IUVL.L | $3.9B | — | —% | 14.9 | 5.2 | 4.0 | 40.3% | 26.7% | 1.92% | +53.0% | +60.6% | 61.4 | 6.9 |
| QDVI.DE | $3.3B | — | —% | 14.9 | 5.2 | 4.0 | 40.3% | 26.7% | 1.92% | +53.0% | +60.6% | 61.4 | 6.9 |