NEOS Ethereum High Income ETF (NEHI)
| Assets | $99.42M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 3.11M |
| Dividend (ttm) | $8.82 |
| Dividend Yield | 27.81% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 121,505 |
| Open | 32.31 |
| Previous Close | 32.25 |
| Day's Range | 31.53 - 32.46 |
| 52-Week Low | 22.86 |
| 52-Week High | 56.34 |
| Beta | n/a |
| Holdings | 11 |
| 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 10 Holdings
105.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.05.26 | 43.13% |
| Etha 10/16/2026 12 C | n/a | 27.06% |
| iShares Ethereum Trust ETF | ETHA | 20.11% |
| OTHER ASSETS AND LIABILITIES | n/a | 18.21% |
| First American Treasury Obligs X | FXFXX | 2.58% |
| US DOLLARS | n/a | 0.07% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| Cash Offset | n/a | -0.26% |
| Etha 09/18/2026 16 C | n/a | -2.30% |
| Etha 09/18/2026 15 C | n/a | -3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.9777 | Mar 20, 2026 |
Performance
News
Ethereum May Be Poised to Surge; NEHI Pays Investors to Wait
Ethereum, the second-largest cryptocurrency by market capitalization, has shed more than a third of its value this year. Obviously, that's bad news, but not unique — the broader crypto complex is stru...
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...