NEOS Ethereum High Income ETF (NEHI)
31.42
-1.51
(-4.59%)
USD |
BATS |
Sep 15, 16:00
32.00
+0.58
(+1.85%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.24% | 101.24M | 78387.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for appreciation based on ETP that have direct exposure to Ether. The Fund will utilize a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Ether-related instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 55.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for appreciation based on ETP that have direct exposure to Ether. The Fund will utilize a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Ether-related instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |