NEOS Ethereum High Income ETF (NEHI)

Assets	$104.98M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	3.29M
Dividend (ttm)	$9.69
Dividend Yield	31.23%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,652
Open	31.07
Previous Close	30.54
Day's Range	30.83 - 31.33
52-Week Low	22.86
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
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top 10 Holdings

108.09% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.05.26	43.64%
Etha 10/16/2026 12 C	n/a	31.18%
OTHER ASSETS AND LIABILITIES	n/a	16.58%
iShares Ethereum Trust ETF	ETHA	15.94%
First American Treasury Obligs X	FXFXX	2.19%
OTHER ASSETS AND LIABILITIES	n/a	0.20%
Northern US Government Select MMkt	NOSXX	0.00%
US DOLLARS	n/a	-0.40%
Etha 10/16/2026 22 C	n/a	-0.58%
US DOLLARS	n/a	-0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 22, 2026	$0.979	Apr 24, 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:

Sep 18, 2026

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