NEOS Ethereum High Income ETF (NEHI)
35.58
+0.15
(+0.42%)
USD |
BATS |
May 11, 10:15
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.04% | 67.70M | 62359.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 71.11M |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |