NIHI
·CBOE
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Key Stats
Assets Under Management
52.52MUSD
Fund Flows (1Y)
48.88MUSD
Dividend Yield
3.39%
Discount/Premium to NAV
0.30%
Shares Outstanding
1.02M
Expense Ratio
0.68%
About NEOS MSCI EAFE High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos
Home Page
Inception Date
Sep 17, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.41% | +2.61% | +0.84% | +2.81% | +2.81% | +2.81% |
NAV Total Return | +3.81% | +5.81% | +0.91% | — | — | — |
Ratings
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
Sector
Financial Services
23.05%
Industrials
19.81%
Healthcare
10.67%
Consumer Cyclical
9.60%
Technology
9.39%
Consumer Defensive
6.92%
Basic Materials
6.11%
Communication Services
4.68%
Utilities
3.43%
Financial Services
23.05%
Industrials
19.81%
Healthcare
10.67%
Consumer Cyclical
9.60%
Technology
9.39%
Consumer Defensive
6.92%
Basic Materials
6.11%
Communication Services
4.68%
Utilities
3.43%
Show more
Asset
Region
61.38%
28.51%
7.23%
1.48%
1.34%
0.07%
Category
Ratio
Europe
61.38%
Asia
28.51%
Australasia
7.23%
North America
1.48%
Africa/Middle East
1.34%
Latin America
0.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IEFA
iShares Core MSCI EAFE ETF
100.55%
Cash & Other
0.65%
MXEA US 02/20/26 C2970
-0.47%
MXEA US 02/20/26 C2930
-0.73%
Top 10 Weight 100%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.097 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.404 |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | 0.403 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.380 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
