AUM $74.3MER 0.98%NAV $26.44Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.42Day Range
$26.99$27.71
52-Week Range
$23.23$55.54
Avg Volume
47.9KDividend Yield
11.74%Expense Ratio
0.98%AUM
$74.3MShares Outstanding
958.7KETF 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 | 75.73% |
| United States | 24.27% |
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 $74.3M 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 | 912797UT2 | United States Treasury Bill 08/11/2026 | 65.98% | 49,095,000 | $49.0M |
| 2 | ETHA | iShares Ethereum Trust ETF | 24.27% | 1,277,512 | $18.0M |
| 3 | 2ETHA 261016C00012000 | ETHA 10/16/2026 12 C | 15.37% | 40,132 | $11.4M |
| 4 | Cash&Other | Cash & Other | 0.83% | 617,365 | $617K |
| 5 | 2ETHA 260821C00014000 | ETHA 08/21/2026 14 C | -1.26% | -10,702 | $-939528 |
| 6 | 2ETHA 260821C00013000 | ETHA 08/21/2026 13 C | -2.20% | -10,702 | $-1633553 |
| 7 | 2ETHA 261016P00012000 | ETHA 10/16/2026 12 P | -2.98% | -40,132 | $-2215687 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.95% | |
| 1W | -1.38% | |
| 1M | +11.73% | |
| 3M | -23.08% | |
| 6M | -44.72% | |
| YTD | -48.79% | |
| 1Y | -48.10% | |
| 3Y | -48.10% | |
| 5Y | -48.10% |
Moving Averages
20-Day MA
$25.98
Above 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$35.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$27.06
52-Week Low
$23.23
$23.23$55.54
Current Yield
11.74%
Annual Dividend
$3.5330
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.6890 | Jun 18, 2026 |
| May 20, 2026 | $0.8870 | May 22, 2026 |
| Apr 22, 2026 | $0.9790 | Apr 24, 2026 |
| Mar 18, 2026 | $0.9780 | Mar 20, 2026 |
| Feb 18, 2026 | $0.9141 | Feb 20, 2026 |
| Feb 18, 2026 | $0.9140 | Feb 20, 2026 |
| Jan 21, 2026 | $1.5061 | Jan 23, 2026 |
| Jan 21, 2026 | $1.5060 | Jan 23, 2026 |
| Dec 24, 2025 | $1.4100 | Dec 26, 2025 |
| Dec 24, 2025 | $1.4098 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NEHI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.