AUM $37.5MER 0.98%NAV $32.92Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$33.23Day Range
$33.01$33.40
52-Week Range
$29.81$55.54
Avg Volume
63.9KDividend Yield
11.74%Expense Ratio
0.98%AUM
$37.5MShares Outstanding
939.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.67% |
| United States | 24.33% |
Fund Information
- Issuer
- Neos
- Inception Date
- Dec 1, 2025
- Exchange
- BATS
- Description
- The NEOS Ethereum High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Ethereum.
The NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund issued by Neos that launched on Dec 1, 2025. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QN0 | United States Treasury Bill 05/14/2026 | 62.97% | 37,564,000 | $37.3M |
| 2 | ETHA 260417P00023000 | ETHA US 04/17/26 P23 | 15.71% | -12,500 | $-9312500 |
| 3 | ETHA | iShares Ethereum Trust ETF | 15.40% | 584,242 | $9.1M |
| 4 | ETHE 260417C00016000 | ETHE US 04/17/26 C16 | 1.71% | 5,196 | $1.0M |
| 5 | Cash&Other | Cash & Other | 1.33% | 788,014 | $788K |
| 6 | ETHE 260417P00016000 | ETHE US 04/17/26 P16 | 1.10% | -5,196 | $-649500 |
| 7 | ETHA 260417C00017000 | ETHA US 04/17/26 C17 | 0.94% | -6,033 | $-555036 |
| 8 | ETHA 260417C00018000 | ETHA US 04/17/26 C18 | 0.61% | -6,033 | $-358963 |
| 9 | ETHA 260417C00023000 | ETHA US 04/17/26 C23 | 0.24% | 12,500 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.88% | |
| 1M | +5.46% | |
| 3M | -33.95% | |
| 6M | -36.23% | |
| YTD | -37.07% | |
| 1Y | -36.23% | |
| 3Y | -36.23% | |
| 5Y | -36.23% |
Moving Averages
20-Day MA
$32.89
Above 20-Day MA50-Day MA
$39.33
Below 50-Day MA200-Day MA
$42.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$33.25
52-Week Low
$29.81
$29.81$55.54
Current Yield
11.74%
Annual Dividend
$3.8300
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.9141 | Feb 20, 2026 |
| Jan 21, 2026 | $1.5061 | Jan 23, 2026 |
| Dec 24, 2025 | $1.4098 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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