NEOS Ethereum High Income ETF (NEHI)

Assets	$113.95M
Expense Ratio	0.98%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.87M
Dividend	$10.45 (35.82%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,449
Open	28.91
Previous Close	28.91
Day's Range	28.65 - 29.17
52-Week Low	22.86
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 ether. 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: Cboe BZX
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.05.26	75.42%
iShares Ethereum Trust ETF	ETHA	16.03%
OTHER ASSETS AND LIABILITIES	n/a	15.97%
Etha 01/15/2027 60 C	n/a	9.02%
Cash Offset	n/a	5.52%
First American Treasury Obligs X	FXFXX	2.14%
Northern US Government Select MMkt	NOSXX	0.03%
Etha 11/20/2026 72 C	n/a	-0.18%
Etha 11/20/2026 66 C	n/a	-0.39%
Etha 01/15/2027 60 P	n/a	-23.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.7584	Oct 23, 2026
Sep 16, 2026	$0.8721	Sep 18, 2026
Aug 19, 2026	$0.7184	Aug 21, 2026
Jul 22, 2026	$0.739	Jul 24, 2026
Jun 16, 2026	$0.6887	Jun 18, 2026
May 20, 2026	$0.8867	May 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

Data Sources Report a data error