NEOS Ethereum High Income ETF (NEHI)

Assets	$116.30M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	3.44M
Dividend (ttm)	$9.69
Dividend Yield	28.90%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	78,084
Open	34.28
Previous Close	33.80
Day's Range	33.42 - 34.61
52-Week Low	22.86
52-Week High	56.34
Beta	n/a
Holdings	12
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: Cboe BZX
• Ticker Symbol: NEHI
• ETF Provider: Neos

Top 10 Holdings

106.72% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.05.26	39.05%
Etha 10/16/2026 12 C	n/a	35.19%
iShares Ethereum Trust ETF	ETHA	15.90%
OTHER ASSETS AND LIABILITIES	n/a	15.84%
First American Treasury Obligs X	FXFXX	2.59%
US DOLLARS	n/a	0.74%
Northern US Government Select MMkt	NOSXX	0.00%
Etha 10/16/2026 22 C	n/a	-0.50%
OTHER ASSETS AND LIABILITIES	n/a	-0.74%
Etha 10/16/2026 20 C	n/a	-1.35%

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:

Oct 3, 2026

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