NEHI
NEOS Ethereum High Income ETF·CBOE
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NEOS Ethereum High Income ETF Fundamentals
Assets Under Management
41.22MUSD
Fund Flows (1Y)
51.17MUSD
Dividend Yield (TTM)
14.47%
Discount/Premium to NAV
-0.40%
Shares Outstanding
1.23M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.93% | -31.57% | -33.42% | -35.09% | -35.09% | -35.09% |
NAV Total Return | +15.50% | -22.35% | -28.50% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than NEHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.978 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.914 |
| 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
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