NEOS MSCI EAFE High Income ETFNEOS MSCI EAFE High Income ETFNEOS MSCI EAFE High Income ETF

NEOS MSCI EAFE High Income ETF

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Key stats


Assets under management (AUM)
‪206.09 M‬USD
Fund flows (1Y)
‪201.31 M‬USD
Dividend yield (indicated)
9.77%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.90 M‬
Expense ratio
0.68%

Fund info


Issuer
NEOS Investments LLC
Brand
Neos
Home page
Inception date
Sep 17, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
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
US78433H5431
CUSIP
78433H543
FIGI
BBG01X4XDL35
Identifiers
ISIN US78433H5431
CFI code
CEOIMX
NIHI invests in ETFs and stocks from the EAFE region while utilizing a covered call strategy. The fund invests in one or more ETFs tracking the MSCI EAFE Investable Market Index, stocks of the index, or a combination of both. The reference index comprises all-cap stocks from developed markets, excluding the US and Canada. Using a replication strategy, the fund invests in about the same proportion as the index but may also employ a representative sampling strategy to invest in securities with similar characteristics. To provide high monthly income, the fund employs a covered call strategy consisting of writing call options on the reference index. The options strategy converts a portion of the potential upside into current income but limits participation in the potential gains of its investments when its value increases. The fund may also employ a call spread strategy. The funds investment strategy may involve active and frequent trading that could result in high portfolio turnover.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
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.
NIHI trades at 52.54 USD today, its price has fallen −0.90% in the past 24 hours. Track more dynamics on NIHI price chart.
NIHI net asset value is 51.99 today — it's fallen 1.38% 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.
NIHI assets under management is ‪206.09 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.
NIHI price has fallen by −2.16% over the last month, and its yearly performance shows a 4.87% increase. See more dynamics on NIHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a 3.38% increase in three-month performance and has increased by 10.02% in a year.
NIHI fund flows account for ‪201.31 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.
NIHI invests in funds. See more details in our Profile section.
NIHI expense ratio is 0.68%. 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, NIHI 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, NIHI 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 NIHI shows the buy signal. See more of NIHI technicals for a more comprehensive analysis.
Yes, NIHI pays dividends to its holders with the dividend yield of 9.77%.
NIHI trades at a premium (0.03%).
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.
NIHI shares are issued by NEOS Investments LLC
NIHI 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 Sep 17, 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.