NEOS Ethereum High Income ETF (NEHI)

Assets	$24.84M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$2.92
Dividend Yield	8.11%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,665
Open	36.50
Previous Close	37.89
Day's Range	34.44 - 36.50
52-Week Low	34.43
52-Week High	56.34
Beta	n/a
Holdings	13
Inception Date	Dec 3, 2025

About NEHI

Fund Home Page

The NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking to provide high monthly income by writing Ethereum futures call options and holding spot Ether based ETPs or synthetic exposure. The fund does not directly invest in Ether. NEHI was launched on Dec 3, 2025 and is issued by Neos.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top 10 Holdings

127.21% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.26.26	69.29%
OTHER ASSETS AND LIABILITIES	n/a	23.35%
iShares Ethereum Trust ETF	ETHA	19.42%
ETHA US 04/17/26 C23	n/a	13.87%
OTHER ASSETS AND LIABILITIES	n/a	1.28%
First American Treasury Obligations Fund	FXFXX	1.23%
Cash Offset	n/a	0.73%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.19%
ETHA US 02/20/26 C27	n/a	-0.78%
ETHA US 02/20/26 C25	n/a	-1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$1.5061	Jan 23, 2026
Dec 24, 2025	$1.40977	Dec 26, 2025