Summary
- Current Price
- As of today, NUSI price is $53.20, down -0.10% in the most recent trading session on
- Current Price vs All-Time High
- NUSI price is currently -4.82% below its historical high of $55.90 set on
- Dividend Yield
- NUSI TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for NUSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NEOS Nasdaq-100 Hedged Equity Income ETF |
| Assets Under Management | $335M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.78% | |
| AAPL | 8.08% | |
| MSFT | 7.25% | |
| AVGO | 5.14% | |
| AMZN | 5.09% | |
| META | 4.91% | |
| TSLA | 3.37% | |
| GOOGL | 2.50% | |
| COST | 2.46% | |
| GOOG | 2.43% | |
| NFLX | 2.10% | |
| TMUS | 1.67% | |
| AMD | 1.48% | |
| CSCO | 1.42% | |
| ADBE | 1.39% | |
| PEP | 1.37% | |
| LIN | 1.37% | |
| NDX 241115C2085000 | 1.29% | |
| TXN | 1.23% | |
| QCOM | 1.20% | |
| INTU | 1.16% | |
| ISRG | 1.16% | |
| AMGN | 1.08% | |
| BKNG | 1.08% | |
| CMCSA | 1.06% | |
| AMAT | 1.01% | |
| HON | 0.86% | |
| VRTX | 0.81% | |
| MU | 0.78% | |
| ADP | 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.20 | ||
| $53.44 | ||
| SMA 200 vs Price | +0.44% | |
| $54.40 | ||
| SMA 50 vs Price | +2.25% | |
| 0.39 | ||
| $0.61 | ||
| 39.83 | ||
| 14.86% | ||
| 113.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.97% |
| Netherlands | 1.00% |
| Brazil | 0.71% |
| China | 0.67% |
| United Kingdom | 0.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.84% |
| Communication Services | 16.01% |
| Consumer Cyclical | 13.62% |
| Healthcare | 5.69% |
| Consumer Defensive | 5.60% |
| Industrials | 3.44% |
| Basic Materials | 1.37% |
| Utilities | 1.25% |
| Financial Services | 0.55% |
| Energy | 0.47% |
| Real Estate | 0.19% |
FAQ
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 includes 105 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.78%), Apple Inc. (8.08%) and Microsoft Corporation (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
Data Sources & References
- NUSI Profile on Yahoo Finance finance.yahoo.com/quote/NUSI