NEOS Ethereum High Income ETF (NEHI)

Assets	$74.05M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$7.36
Dividend Yield	27.37%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,780
Open	26.52
Previous Close	27.18
Day's Range	26.35 - 26.90
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 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	52.44%
iShares Ethereum Trust ETF	ETHA	19.91%
OTHER ASSETS AND LIABILITIES	n/a	19.88%
Etha 10/16/2026 12 C	n/a	19.40%
First American Treasury Obligations Fund	FXFXX	0.71%
Cash Offset	n/a	0.53%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.03%
Etha 08/21/2026 14 C	n/a	-1.45%
Etha 08/21/2026 13 C	n/a	-2.49%
Etha 10/16/2026 12 P	n/a	-8.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.6887	Jun 18, 2026
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

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:

Jul 18, 2026

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