ATLASNEOS Nasdaq-100 Hedged Equity Income ETF (NUSI): outlook, holdings and fees
NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) is an exchange-traded fund and is managed by Neos Funds. The expense ratio is 0.71% and the yield is 7.23%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NUSI
| Last price | $52.86 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $51.83 – $54.45 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 7.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NUSI fund facts
| Issuer | Neos Funds |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $359M |
| Expense ratio | 0.71% |
| Number of holdings | 97 |
| Portfolio turnover | 34% |
| Inception | Dec 19, 2019 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund"s reference index. It is non-diversified.
NUSI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.93% |
| Apple Inc. AAPL | Technology | 7.50% |
| Microsoft Corporation MSFT | Technology | 5.98% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.93% |
| Meta Platforms Inc. META | Communication Services | 4.19% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.75% |
| Tesla Inc TSLA | Consumer Cyclical | 3.69% |
| Alphabet Inc Class C GOOG | Communication Services | 3.41% |
| Broadcom Inc AVGO | Technology | 2.89% |
| Walmart Inc. WMT | Consumer Defensive | 2.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NUSI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.3% |
| Communication Services | 17.4% |
| Consumer Cyclicals | 12.7% |
| Consumer Defensive | 7.8% |
| Healthcare | 5.1% |
| Industrials | 3.4% |
| Utilities | 1.3% |
| Basic Materials | 1.1% |
| Energy | 0.6% |
| Financial Services | 0.3% |
| Real Estate | 0.2% |
By region: North America 97.8%, Europe Developed 1.1%, Latin America 0.6%, Asia Emerging 0.3%, United Kingdom 0.2%.
NUSI returns and risk
| Year to date | +0.7% |
|---|---|
| 1 year | +12.4% |
| 3 years (annualised) | +24.0% |
| 5 years (annualised) | +8.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 10.1% |
| Sharpe ratio (3 years) | 1.54 |
Past returns do not guarantee future results.
NUSI: frequently asked questions
What does NUSI invest in?
NEOS Nasdaq-100 Hedged Equity Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.9%), Apple Inc. (7.5%), Microsoft Corporation (6.0%), Amazon.com Inc (4.9%), Meta Platforms Inc. (4.2%).
What is the NUSI expense ratio?
0.71% a year: about $71.00 for every $10,000 invested.
What is the NUSI dividend yield?
7.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will NUSI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $51.83 to $54.45 from $52.86 today. It is a probability, not a prediction.
How has NUSI performed?
Year to date +0.7%, one year +12.4%, three years +24.0% a year, five years +8.1% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
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- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
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Educational information, not investment advice. Disclaimer