NEHI
NEOS Ethereum High Income ETF
NEHI
Closed
$32.07
Closed
-(-)
At close
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About
NEHI was created on 2025-12-03 by Neos. The fund's investment portfolio concentrates primarily on long eth, short usd currency. NEHI 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.
Company
Neos
Asset class
Currency
Inception date
2025
Investment segment
Long ETH, Short USD
ISIN
US78433H5357
Website
Key stats
Open
$30.69
Volume
106.17K
AUM
$90.08M
Prev. close
$31.46
Expense ratio
0.98%
P/E
0.00
$30.69
Day’s Range
$32.07
$22.86
52W Range
$55.07
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
45.79%
Etha 10/16/2026 12 C
23.09%
iShares Ethereum Trust ETF
19.99%
OTHER ASSETS AND LIABILITIES
17.95%
First American Treasury Obligs X
2.91%
Northern US Government Select MMkt
0.00%
Cash Offset
-0.29%
Etha 09/18/2026 16 C
-1.28%
Etha 09/18/2026 15 C
-2.16%
Others
-6.00%
Returns
Performance
_
Difference
_
NEOS Ethereum High Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.74
Div. Yield
2.35%
Div. Growth YoY
-71.07%
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