NEOS Ethereum High Income ETF (NEHI)

Cboe BZX: NEHIExchange-traded fund from Neos Funds.

  • Net assets$115.1M
  • Holdings1

NEHI ETF price chart

NEHI quote & trading statistics

NEHI performance

Total return · as of October 17, 2026
  • YTD-18.41%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NEHI holdings

NEOS Ethereum High Income ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund2.80%

This holding makes up 2.8% of the fund. As of October 17, 2026.

NEHI asset allocation

Cash
69.5%
Other
30.5%

About NEOS Ethereum High Income ETF

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.

NEHI ETF FAQ

How much money is in NEHI?

NEOS Ethereum High Income ETF has about $115.1M in net assets.

What are the top holdings of NEHI?

The largest positions in NEHI are First American Funds Inc. - Treasury Obligations Fund (2.80%). The fund holds 1 securities in total.

When was NEHI launched?

NEOS Ethereum High Income ETF began trading on December 2, 2025.