NEOS Ethereum High Income ETF (NEHI)

BATS: NEHI · Real-Time Price · USD
35.18
+0.20 (0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
35.49
+0.31 (0.88%)
After-hours: Apr 28, 2026, 5:09 PM EDT
0.57%
Assets n/a
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 1.78M
Dividend (ttm) $5.79
Dividend Yield 16.45%
Ex-Dividend Date Apr 22, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 41,174
Open 34.74
Previous Close 34.98
Day's Range 34.62 - 35.19
52-Week Low 29.08
52-Week High 56.34
Beta n/a
Holdings 13
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
Stock Exchange BATS
Ticker Symbol NEHI
ETF Provider Neos

Top 10 Holdings

113.63% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 05.14.26 56.20%
iShares Ethereum Trust ETF ETHA 19.43%
OTHER ASSETS AND LIABILITIES n/a 19.38%
Etha 07/17/2026 16 C n/a 13.22%
Ethe 07/17/2026 17 C n/a 6.01%
First American Treasury Obligations Fund FXFXX 0.32%
Cash Offset n/a 0.18%
Northern Funds - U.S. Government Select Money Market Fund NOSXX 0.10%
US DOLLARS n/a 0.00%
Etha 05/15/2026 19 C n/a -1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 24, 2025 $1.40977 Dec 26, 2025
Full Dividend History

News

There is no news available yet.