NEOS Ethereum High Income ETF (NEHI)

Assets	$17.21M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.41
Dividend Yield	2.67%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,774
Open	52.18
Previous Close	51.31
Day's Range	51.63 - 52.79
52-Week Low	47.14
52-Week High	56.34
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.26.26	59.60%
iShares Ethereum Trust ETF	ETHA	19.63%
OTHER ASSETS AND LIABILITIES	n/a	19.60%
ETHA US 01/16/26 C23	n/a	6.63%
First American Treasury Obligations Fund	FXFXX	2.71%
Cash Offset	n/a	2.14%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.01%
ETHA US 01/16/26 C28	n/a	-0.45%
ETHA US 01/16/26 C26	n/a	-0.76%
ETHA US 01/16/26 P23	n/a	-9.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.40977	Dec 26, 2025