NEHI
NEOS Ethereum High Income ETF·CBOE
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Key Stats
Assets Under Management
41.22MUSD
Fund Flow (1Y)
51.17MUSD
Dividend Yield
14.47%
Discount / Premium to NAV
-0.40%
Shares Outstanding
1.23M
Expense Ratio
0.98%
About NEOS Ethereum High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
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
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
United States Treasury Bill 05/14/2026
94.39%
ETHA
iShares Ethereum Trust ETF
23.65%
ETHE US 04/17/26 C16
3.59%
Cash & Other
1.04%
ETHA US 04/17/26 C23
0.18%
Symbol
Ratio
ETHA US 04/17/26 C18
-0.74%
ETHA US 04/17/26 C17
-1.19%
ETHE US 04/17/26 P16
-1.51%
ETHA US 04/17/26 P23
-19.51%
Top 10 Weight 99.9%
9 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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