NEOS Ethereum High Income ETF (NEHI): ETF
ETF traded on BATS under symbol NEHI. Quoted in usd.
NEOS Ethereum High Income ETF
-0.33%$27.58
Pre-Market$26.55-3.73%
BATS:NEHIAlternatives
AUM $104.99M·YTD --·Yield --
BATS:NEHI$27.58-0.33%AUM $104.99MAbout NEHI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Largest holdings
- 912797WS2 United States Treasury Bill 02/02/202793.40%
- ETHA iShares Ethereum Trust ETF18.98%
- Cash&Other Cash & Other3.62%
- ETHA 01/15/2027 60 C2.92%
- ETHA 12/18/2026 59 C-0.44%
- ETHA 12/18/2026 55 C-0.78%
- ETHA 01/15/2027 60 P-17.70%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,774
Total Return
+$36,774
(+52.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$104.99M
NAV$27.48
Premium/Discount+0.36%
Expense Ratio0.98%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2025
Fund Details
52-Week Range
$27.35$56.34
Current: $27.58
Volume
Volume56.84K
Avg Volume69.65K
Vol/Avg0.82x
30d
69.27K
60d
79.26K
90d
78.93K
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