NEHI
NEOS Ethereum High Income ETF·CBOE
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NEOS Ethereum High Income ETF Fundamentals
Assets Under Management
34.09MUSD
Fund Flows (1Y)
43.30MUSD
Dividend Yield (TTM)
11.52%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.00M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.64% | -36.17% | -33.39% | -35.06% | -35.06% | -35.06% |
NAV Total Return | +14.53% | -26.61% | -29.22% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/14/2026
99.97%
ETHA
iShares Ethereum Trust ETF
24.51%
ETHE US 04/17/26 C16
2.55%
Cash & Other
1.72%
ETHA US 04/17/26 C23
0.84%
ETHE US 04/17/26 P16
-0.93%
ETHA US 04/17/26 C18
-1.51%
ETHA US 04/17/26 C17
-2.03%
ETHA US 04/17/26 P23
-25.12%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than NEHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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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