NUSI logo

NUSI ETF

Profile

Name

NEOS Nasdaq-100 Hedged Equity Income ETF

Assets under management

$335 million

Expense ratio

0.68%

Asset class

Equity

Domicile

US

Inception date

December 20, 2019

Net asset value

24K USD

Website

-

Last ex-dividend date

January 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.78 %
AAPL logo
Apple(AAPL)
8.08 %
MSFT logo
Microsoft(MSFT)
7.25 %
AVGO logo
Broadcom(AVGO)
5.14 %
AMZN logo
Amazon(AMZN)
5.09 %
4.91 %
TSLA logo
Tesla(TSLA)
3.37 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
2.46 %
GOOG logo
Alphabet(GOOG)
2.43 %
NFLX logo
Netflix(NFLX)
2.10 %
1.67 %
1.42 %
ADBE logo
Adobe(ADBE)
1.39 %
LIN logo
Linde(LIN)
1.37 %
PEP logo
PepsiCo(PEP)
1.37 %
NDX US 11/15/24 C20850(NDX 241115C2085000)
1.29 %
1.16 %
INTU logo
Intuit(INTU)
1.16 %
1.08 %
AMGN logo
Amgen(AMGN)
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.01 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.78 %
AAPL logo
Apple(AAPL)
8.08 %
MSFT logo
Microsoft(MSFT)
7.25 %
AVGO logo
Broadcom(AVGO)
5.14 %
AMZN logo
Amazon(AMZN)
5.09 %
4.91 %
TSLA logo
Tesla(TSLA)
3.37 %
GOOGL logo
Alphabet(GOOGL)
2.50 %
2.46 %
GOOG logo
Alphabet(GOOG)
2.43 %
NFLX logo
Netflix(NFLX)
2.10 %
1.67 %
1.42 %
ADBE logo
Adobe(ADBE)
1.39 %
LIN logo
Linde(LIN)
1.37 %
PEP logo
PepsiCo(PEP)
1.37 %
NDX US 11/15/24 C20850(NDX 241115C2085000)
1.29 %
1.16 %
INTU logo
Intuit(INTU)
1.16 %
1.08 %
AMGN logo
Amgen(AMGN)
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.01 %

Analyst ratings

FAQ

  • Does NUSI pay dividends?
  • What stocks are in NUSI?
  • What is the current assets under management for NUSI?
  • What is NUSI average volume?
  • What is NUSI expense ratio?
  • What is NUSI inception date?

Does NUSI pay dividends?

Yes, the NEOS Nasdaq-100 Hedged Equity Income ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on January 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NUSI?

As of today, NEOS Nasdaq-100 Hedged Equity Income ETF inlcudes 105 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA (8.78%), Apple (8.08%) and Microsoft (7.25%)

What is the current assets under management for NUSI?

Assets under management of NEOS Nasdaq-100 Hedged Equity Income ETF is $335M

What is NUSI average volume?

Average volume of NEOS Nasdaq-100 Hedged Equity Income ETF is $81K

What is NUSI expense ratio?

Expense ratio of NEOS Nasdaq-100 Hedged Equity Income ETF is 0.68%

What is NUSI inception date?

Inception date of NEOS Nasdaq-100 Hedged Equity Income ETF is December 20, 2019
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