NEHI
NEOS Ethereum High Income ETF·CBOE
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Key Stats
Assets Under Management
24.57MUSD
Fund Flows (1Y)
34.46MUSD
Dividend Yield
8.51%
Discount/Premium to NAV
1.60%
Shares Outstanding
720.00K
Expense Ratio
0.98%
About NEOS Ethereum High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos
Home Page
Inception Date
Dec 3, 2025
Structure
Open-Ended Fund
Index Tracked
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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
NEHI seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETP") that have direct exposure to Ethereum.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 02/26/2026
120.86%
ETHA
iShares Ethereum Trust ETF
24.42%
Cash & Other
3.20%
ETHA US 04/17/26 C23
1.88%
ETHA US 03/20/26 C25
-0.30%
ETHA US 03/20/26 C23
-0.37%
Symbol
Ratio
ETHA US 04/17/26 P23
-49.70%
Top 10 Weight 99.99%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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