AUM $62.6MER 0.98%NAV $25.36Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.32$25.89
52-Week Range
$24.04$55.54
Avg Volume
96.1KDividend Yield
11.74%Expense Ratio
0.98%AUM
$62.6MShares 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 | 76.00% |
| United States | 24.00% |
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 $62.6M 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 | 66.20% | 62,622,000 | $62.2M |
| 2 | ETHA | iShares Ethereum Trust ETF | 17.09% | 1,265,012 | $16.1M |
| 3 | 2ETHA 260717P00016000 | ETHA 07/17/2026 16 P | 14.19% | -39,570 | $-13343795 |
| 4 | Cash&Other | Cash & Other | 1.73% | 1,623,416 | $1.6M |
| 5 | 2ETHA 260717C00016000 | ETHA 07/17/2026 16 C | 0.59% | 39,570 | $552K |
| 6 | 2ETHA 260717C00017000 | ETHA 07/17/2026 17 C | 0.12% | -12,371 | $-112699 |
| 7 | 2ETHA 260717C00018000 | ETHA 07/17/2026 18 C | 0.08% | -12,371 | $-77689 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | -1.24% | |
| 1M | -25.72% | |
| 3M | -30.13% | |
| 6M | -46.60% | |
| YTD | -51.68% | |
| 1Y | -51.04% | |
| 3Y | -51.04% | |
| 5Y | -51.04% |
Moving Averages
20-Day MA
$29.21
Below 20-Day MA50-Day MA
$32.84
Below 50-Day MA200-Day MA
$37.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.54
Current Price
$25.55
52-Week Low
$24.04
$24.04$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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