AUM$33.0M
Expense Ratio0.98%
NAV$33.02
HoldingsN/A
InceptionDec 1, 2025
Price Chart
Key Statistics
Previous Close
$33.31Day Range
$32.71$33.25
52-Week Range
$29.99$55.54
Avg Volume
54.9KDividend Yield
11.74%Expense Ratio
0.98%AUM
$33.0MShares Outstanding
939.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 75.90% |
| United States | 24.10% |
Fund Information
- Issuer
- Neos
- Subcategory
- Blockchain
- 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 $33.0M 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 | 63.03% | 37,564,000 | $37.3M |
| 2 | ETHA 260417P00023000 | ETHA US 04/17/26 P23 | 16.04% | -12,500 | $-9500000 |
| 3 | ETHA | iShares Ethereum Trust ETF | 15.19% | 584,242 | $9.0M |
| 4 | ETHE 260417C00016000 | ETHE US 04/17/26 C16 | 1.73% | 5,196 | $1.0M |
| 5 | Cash&Other | Cash & Other | 1.34% | 791,757 | $792K |
| 6 | ETHE 260417P00016000 | ETHE US 04/17/26 P16 | 1.03% | -5,196 | $-610530 |
| 7 | ETHA 260417C00017000 | ETHA US 04/17/26 C17 | 0.83% | -6,033 | $-491689 |
| 8 | ETHA 260417C00018000 | ETHA US 04/17/26 C18 | 0.58% | -6,033 | $-340864 |
| 9 | ETHA 260417C00023000 | ETHA US 04/17/26 C23 | 0.23% | 12,500 | $138K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -3.48% | — | ||
| 1M | -1.73% | — | ||
| 3M | -36.30% | — | ||
| 6M | -36.79% | — | ||
| YTD | -37.62% | — | ||
| 1Y | -36.79% | — | ||
| 3Y | -36.79% | — | ||
| 5Y | -36.79% | — |
Moving Averages
20-Day MA
$32.52
Above 20-Day MA50-Day MA
$41.60
Below 50-Day MA200-Day MA
$43.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$33.02
52-Week Low
$29.99
$29.99$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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