AUM $115.1MER 0.98%NAV $30.95Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.91Day Range
$30.38$31.12
52-Week Range
$23.23$55.54
Avg Volume
88.0KDividend Yield
11.74%Expense Ratio
0.98%AUM
$115.1MShares 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 | 81.04% |
| United States | 18.96% |
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 $115.1M 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 | 84.38% | 97,345,000 | $97.1M |
| 2 | ETHA | iShares Ethereum Trust ETF | 19.00% | 394,639 | $21.9M |
| 3 | — | ETHA 01/15/2027 60 C | 5.90% | 16,891 | $6.8M |
| 4 | Cash&Other | Cash & Other | 2.80% | 3,220,245 | $3.2M |
| 5 | — | ETHA 11/20/2026 72 C | -0.12% | -4,170 | $-137818 |
| 6 | — | ETHA 11/20/2026 66 C | -0.26% | -4,170 | $-303993 |
| 7 | — | ETHA 01/15/2027 60 P | -11.70% | -16,891 | $-13466518 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +0.13% | |
| 1M | -10.29% | |
| 3M | +16.54% | |
| 6M | -11.98% | |
| YTD | -41.73% | |
| 1Y | -40.95% | |
| 3Y | -40.95% | |
| 5Y | -40.95% |
Moving Averages
20-Day MA
$32.36
Below 20-Day MA50-Day MA
$31.64
Below 50-Day MA200-Day MA
$32.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$30.69
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.
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