NEHI
NEOS Ethereum High Income ETF·CBOE
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Key Stats
Assets Under Management
8.70MUSD
Fund Flows (1Y)
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Dividend Yield
2.87%
Discount/Premium to NAV
0.23%
Shares Outstanding
180.00K
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
78.07%
ETHA
iShares Ethereum Trust ETF
24.57%
ETHA US 01/16/26 C23
3.17%
Cash & Other
0.69%
ETHA US 01/16/26 C28
-0.16%
ETHA US 01/16/26 C26
-0.29%
Symbol
Ratio
ETHA US 01/16/26 P23
-6.05%
Top 10 Weight 100%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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