AUM $96.9MER 0.98%NAV $30.68Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$31.88Day Range
$31.71$31.94
52-Week Range
$23.23$55.54
Avg Volume
85.9KDividend Yield
11.74%Expense Ratio
0.98%AUM
$96.9MShares 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 | 74.83% |
| United States | 25.17% |
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 $96.9M 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 | 912797UM7 | United States Treasury Bill 11/05/2026 | 53.99% | 52,745,000 | $52.3M |
| 2 | 2ETHA 261016C00012000 | ETHA 10/16/2026 12 C | 26.24% | 44,333 | $25.4M |
| 3 | ETHA | iShares Ethereum Trust ETF | 25.17% | 1,390,312 | $24.4M |
| 4 | Cash&Other | Cash & Other | 0.94% | 909,866 | $910K |
| 5 | 2ETHA 261016P00012000 | ETHA 10/16/2026 12 P | -0.54% | -44,333 | $-522242 |
| 6 | 2ETHA 260918C00016000 | ETHA 09/18/2026 16 C | -2.42% | -11,666 | $-2349649 |
| 7 | 2ETHA 260918C00015000 | ETHA 09/18/2026 15 C | -3.39% | -11,666 | $-3283395 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +16.91% | |
| 1M | +17.29% | |
| 3M | +4.50% | |
| 6M | +2.02% | |
| YTD | -39.80% | |
| 1Y | -38.99% | |
| 3Y | -38.99% | |
| 5Y | -38.99% |
Moving Averages
20-Day MA
$27.85
Above 20-Day MA50-Day MA
$26.69
Above 50-Day MA200-Day MA
$34.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$31.81
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
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