NEOS Ethereum High Income ETFNEOS Ethereum High Income ETFNEOS Ethereum High Income ETF

NEOS Ethereum High Income ETF

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Key stats


Assets under management (AUM)
‪104.73 M‬USD
Fund flows (1Y)
‪114.06 M‬USD
Dividend yield (indicated)
35.71%
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.19 M‬
Expense ratio
0.98%

Fund info


Issuer
NEOS Investments LLC
Brand
Neos
Home page
Inception date
Dec 3, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78433H5357
CUSIP
78433H535
FIGI
BBG01Y396077
Identifiers
ISIN US78433H5357
CFI code
CEOILS
NEHI invests in spot Ether ETPs and through a Cayman Islands subsidiary, writes Ethereum call futures. The fund may also gain exposure to Ether via a synthetic strategy (using options on Ether-related instruments). Ether is a digital asset on the decentralized Ethereum Network. This synthetic covered call strategy limits upside in Ether gains, converting some potential appreciation into current income. Options may be traditional or FLEX, and the fund uses a proprietary, rules-based model to manage positions. The Fund posts collateral for written options, mostly US government securities.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
Derivative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Rights & Warrants
Mutual fund
Bonds, Cash & Other100.00%
Government49.94%
Rights & Warrants29.36%
Mutual fund20.73%
Cash−0.03%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NEHI trades at 31.42 USD today, its price has fallen −4.59% in the past 24 hours. Track more dynamics on NEHI price chart.
NEHI net asset value is 32.91 today — it's risen 26.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NEHI assets under management is ‪104.73 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NEHI price has risen by 18.07% over the last month, and its yearly performance shows a −38.64% decrease. See more dynamics on NEHI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.73% increase in three-month performance and has decreased by −16.48% in a year.
NEHI fund flows account for ‪114.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NEHI invests in bonds. See more details in our Profile section.
NEHI expense ratio is 0.98%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NEHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NEHI technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NEHI shows the strong sell signal. See more of NEHI technicals for a more comprehensive analysis.
Yes, NEHI pays dividends to its holders with the dividend yield of 35.71%.
NEHI trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NEHI shares are issued by NEOS Investments LLC
NEHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 3, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.