NIHI
NEOS MSCI EAFE High Income ETF
NIHI
Closed
$51.90
Closed
-(-)
At close
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About
NIHI was created on 2025-09-17 by Neos. The fund's investment portfolio concentrates primarily on total market equity. NIHI invests in ETFs and/or stocks of any market capitalization from developed market countries, excluding North America. The fund aims to generate high monthly income from the premiums earned from call options and dividends.
Company
Neos
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US78433H5431
Website
Key stats
Open
$51.79
Volume
34.23K
AUM
$179.94M
Prev. close
$51.60
Expense ratio
0.68%
P/E
0.00
$51.58
Day’s Range
$51.93
$46.85
52W Range
$53.50
What’s in the fund
6
Total holdings
iShares Core MSCI EAFE ETF
98.43%
First American Treasury Obligs X
2.31%
Cash Offset
0.78%
OTHER ASSETS AND LIABILITIES
-0.01%
MXEA US 08/21/26 C3230
-0.55%
MXEA US 08/21/26 C3180
-0.97%
Returns
Performance
_
Difference
_
NEOS MSCI EAFE High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.27
Div. Yield
2.45%
Div. Growth YoY
-11.12%
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