AUM $64.3MER 0.98%NAV $36.10Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$35.18Day Range
$34.76$35.24
52-Week Range
$29.81$55.54
Avg Volume
68.1KDividend Yield
11.74%Expense Ratio
0.98%AUM
$64.3MShares 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 | 75.88% |
| United States | 24.12% |
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 $64.3M 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 | 912797QN0 | United States Treasury Bill 05/14/2026 | 60.98% | 43,862,000 | $43.8M |
| 2 | ETHA | iShares Ethereum Trust ETF | 21.08% | 864,012 | $15.1M |
| 3 | 2ETHA 260717C00016000 | ETHA 07/17/2026 16 C | 7.61% | 18,311 | $5.5M |
| 4 | 2ETHE 260717C00017000 | ETHE 07/17/2026 17 C | 3.62% | 7,873 | $2.6M |
| 5 | 2ETHA 260717P00016000 | ETHA 07/17/2026 16 P | 3.31% | -18,311 | $-2377317 |
| 6 | 2ETHE 260717P00017000 | ETHE 07/17/2026 17 P | 1.47% | -7,873 | $-1054430 |
| 7 | 2ETHA 260515C00018000 | ETHA 05/15/2026 18 C | 0.96% | -8,925 | $-688206 |
| 8 | 2ETHA 260515C00019000 | ETHA 05/15/2026 19 C | 0.55% | -8,925 | $-397341 |
| 9 | Cash&Other | Cash & Other | 0.41% | 294,215 | $294K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -3.58% | |
| 1M | +8.34% | |
| 3M | -23.67% | |
| 6M | -33.24% | |
| YTD | -34.13% | |
| 1Y | -33.24% | |
| 3Y | -33.24% | |
| 5Y | -33.24% |
Moving Averages
20-Day MA
$35.02
Below 20-Day MA50-Day MA
$33.68
Above 50-Day MA200-Day MA
$40.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$34.81
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
No category data available for comparison.
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