NEHI
NEOS Ethereum High Income ETF
NEHI
Closed
$25.41
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
$25.48
Volume
40.04K
AUM
$66.84M
Prev. close
$26.06
Expense ratio
0.98%
P/E
0.00
$25.21
Day’s Range
$25.57
$22.86
52W Range
$55.07
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
81.13%
iShares Ethereum Trust ETF
19.44%
OTHER ASSETS AND LIABILITIES
19.37%
Etha 07/17/2026 16 C
11.77%
First American Treasury Obligs X
0.89%
Northern US Government Select MMkt
0.03%
Etha 07/17/2026 18 C
-0.44%
Etha 07/17/2026 17 C
-0.74%
Cash Offset
-1.37%
Others
-30.08%
Returns
Performance
_
Difference
_
NEOS Ethereum High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$2.55
Div. Yield
9.80%
Div. Growth YoY
-24.82%
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