NEOS Ethereum High Income ETF (NEHI)
BATS: NEHI · Real-Time Price · USD
31.18
-1.71 (-5.20%)
At close: Feb 27, 2026, 4:00 PM EST
31.85
+0.67 (2.15%)
After-hours: Feb 27, 2026, 8:00 PM EST
-5.20% (1D)
| Assets | n/a |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $3.83 |
| Dividend Yield | 12.28% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 73,309 |
| Open | 31.54 |
| Previous Close | 32.89 |
| Day's Range | 30.91 - 31.64 |
| 52-Week Low | 29.18 |
| 52-Week High | 56.34 |
| Beta | n/a |
| Holdings | 14 |
| 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
150.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.26.26 | 87.29% |
| iShares Ethereum Trust ETF | ETHA | 19.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.46% |
| ETHA US 04/17/26 C23 | n/a | 10.86% |
| United States Treasury Bills 0% | B.0 05.14.26 | 7.31% |
| Cash Offset | n/a | 4.13% |
| ETHE US 04/17/26 C16 | n/a | 1.54% |
| First American Treasury Obligations Fund | FXFXX | 0.75% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.15% |
| US DOLLARS | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.9141 | Feb 20, 2026 |
| Jan 21, 2026 | $1.5061 | Jan 23, 2026 |
| Dec 24, 2025 | $1.40977 | Dec 26, 2025 |
News
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