NUSI — NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF (ticker: NUSI) is a equity ETF issued by Neos Investments LLC tracking ACTIVE - No Index. It was launched on 2019-12-19.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume28,392.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.94% |
| 1 Week | -2.33% |
| 1 Month | 0.61% |
| 3 Months | 2.74% |
| 6 Months | -0.25% |
| YTD | 0.88% |
| 1 Year | 10.03% |
| 3 Years | 84.46% |
| 5 Years | 94.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.18% |
| 2 | Apple Inc | AAPL | 9.18% |
| 3 | Apple Inc | AAPL | 9.01% |
| 4 | Apple Inc | AAPL | 9.01% |
| 5 | Apple Inc | AAPL | 9.01% |
| 6 | Apple Inc | AAPL | 8.95% |
| 7 | Apple Inc | AAPL | 8.95% |
| 8 | Apple Inc | AAPL | 8.95% |
| 9 | Apple Inc | AAPL | 8.95% |
| 10 | Apple Inc | AAPL | 8.95% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | Neos Investments LLC |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NUSI |
|---|---|
| Full Name | NEOS Nasdaq-100 Hedged Equity Income ETF |
| Issuer | Neos Investments LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2019-12-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NUSI track?
NUSI (NEOS Nasdaq-100 Hedged Equity Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NUSI?
NUSI has an expense ratio of 0.01% per year.
What is the AUM of NUSI?
Assets under management for NUSI are reported by Neos Investments LLC and updated regularly on this page.
Does NUSI pay a dividend?
NUSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NUSI?
NUSI is issued by Neos Investments LLC, launched on 2019-12-19.
Open the interactive NUSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.