Symbols

NEHI

·CBOE

--(--)

Key Stats

Assets Under Management

8.70MUSD

Fund Flows (1Y)

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

https://neosfunds.com/nehi/

Inception Date

Dec 3, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.02%	-4.02%	-4.02%	-4.02%	-4.02%	-4.02%
NAV Total Return	—	—	—	—	—	—

No data is currently available

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