Symbols

NIHI

NEOS MSCI EAFE High Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

48.36MUSD

Fund Flows (1Y)

44.76MUSD

Dividend Yield

3.38%

Discount/Premium to NAV

0.30%

Shares Outstanding

940.00K

Expense Ratio

0.68%

About NEOS MSCI EAFE High Income ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos

Home Page

https://neosfunds.com/nihi/

Inception Date

Sep 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

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

NIHI seeks to distribute high monthly income generated from investing ETFs that seeks to track the MSCI EAFE Investable Market Index and implementing a data-driven call option strategy. The Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates. The Fund seeks to offer upside potential in addition to the primary objective of high monthly income.