Key stats
About NEOS MSCI EAFE High Income ETF
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Inception date
Sep 17, 2025
Structure
Open-Ended Fund
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.30%
Mutual fund1.66%
Cash0.22%
Rights & Warrants−0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIHI invests in funds. The fund's major sectors are ETF, with 98.30% stocks, and Mutual fund, with 1.66% of the basket. The assets are mostly located in the North America region.
NIHI assets under management is 7.96 M USD. It's risen 695.80% over the last month.
NIHI fund flows account for 7.47 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.
Yes, NIHI pays dividends to its holders with the dividend yield of 9.11%. The last dividend (Sep 26, 2025) amounted to 0.38 USD. The dividends are paid annually.
NIHI shares are issued by NEOS Investments LLC under the brand Neos. The ETF was launched on Sep 17, 2025, and its management style is Active.
NIHI expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
NIHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIHI invests in funds.
NIHI trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.