NEOS Ethereum High Income ETF (NEHI)

Assets	$59.55M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$6.67
Dividend Yield	25.82%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,980
Open	25.82
Previous Close	24.04
Day's Range	25.67 - 26.05
52-Week Low	23.66
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
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.11.26	71.25%
iShares Ethereum Trust ETF	ETHA	19.30%
OTHER ASSETS AND LIABILITIES	n/a	19.29%
Etha 07/17/2026 16 C	n/a	12.14%
Northern U.S. Government Select Money Market Fund	NOSXX	1.05%
First American Treasury Obligations Fund Class X	FXFXX	0.85%
Etha 07/17/2026 18 C	n/a	-0.58%
Etha 07/17/2026 17 C	n/a	-0.93%
Cash Offset	n/a	-2.36%
Etha 07/17/2026 16 P	n/a	-20.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.8867	May 22, 2026
Apr 22, 2026	$0.979	Apr 24, 2026
Mar 18, 2026	$0.9777	Mar 20, 2026
Feb 18, 2026	$0.9141	Feb 20, 2026
Jan 21, 2026	$1.5061	Jan 23, 2026
Dec 24, 2025	$1.40977	Dec 26, 2025