NEOS Ethereum High Income ETF (NEHI)
| Assets | $66.32M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 2.68M |
| Dividend (ttm) | $7.36 |
| Dividend Yield | 31.29% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,522 |
| Open | 22.93 |
| Previous Close | 23.23 |
| Day's Range | 22.86 - 23.70 |
| 52-Week Low | 22.86 |
| 52-Week High | 56.34 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 3, 2025 |
About NEHI
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.11.26 | 80.69% |
| iShares Ethereum Trust ETF | ETHA | 19.39% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.34% |
| Etha 07/17/2026 16 C | n/a | 11.75% |
| First American Treasury Obligations Fund | FXFXX | 0.88% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.03% |
| Etha 07/17/2026 18 C | n/a | -0.45% |
| Etha 07/17/2026 17 C | n/a | -0.74% |
| Cash Offset | n/a | -1.36% |
| Etha 07/17/2026 16 P | n/a | -29.53% |
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
News
Income-Based ETFs Standing Tall Amid Crypto Struggles
With 2026 nearly half over, it's fair to say that plenty of cryptocurrency investors are frustrated, and that sentiment isn't confined to highly speculative meme coins. It's relevant to investors enga...
NEOS Investments Announces May 2026 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
Ethereum Optimism Highlights This ETF's Income Opportunity
Ethereum, the second-largest cryptocurrency behind only Bitcoin, still has a lot of work to do to reclaim prior highs, but there are signs of life in the Ether realm. That could prompt income-enthused...