TSLP 20.75 ▲ 3.34% - Fund Analysis & Holdings - Stocknear

NEOS ETF Trust Kurv Yield...

CBOE: TSLP · Real-Time Price · USD
20.75
0.67 (3.34%)
At close: Sep 05, 2025, 2:59 PM
3.34%
Bid 19.77
Market Cap 21.53M
AUM 3.69M
NAV 23.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.04M
Inception Date Oct 27, 2023
Ask 20.85
Volume 33.02K
Open 20.60
Previous Close 20.08
Day's Range 20.60 - 20.75
52-Week Range 15.36 - 34.29
Holdings 0
Expense Ratio 0.99%

About TSLP

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TSLP
Inception Date Oct 27, 2023
Provider Other
Exchange CBOE

Dividends Dividend Yield 44.66%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.4500 Sep 4, 2025
Aug 6, 2025 $0.4500 Aug 7, 2025
Jul 2, 2025 $0.4500 Jul 3, 2025
Jun 4, 2025 $0.5000 Jun 5, 2025
May 7, 2025 $0.5500 May 8, 2025
Full Dividend History