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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -34.71% | -33.09% | -31.37% | -33.09% | -33.09% | -33.09% |
NAV Total Return | -40.25% | — | -38.20% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
ETHA US 04/17/26 P23
-49.70%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than NEHI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 1.506 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.410 |
How Much Does NEHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NEHI?
Fund Flows
