NEHI ETF Price & Analysis
NEHI ETF Chart & Stats
$26.68
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Market closed
$26.68
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Day’s Range― - ―
52-Week Range$22.86 - $56.34
Previous Close$26.68
VolumeN/A
Average Volume (3M)71.48K
AUM78.83M
NAV26.58
Expense Ratio0.98%
Holdings Count7
Beta1.43
Inception DateDec 03, 2025
Last Dividend Ex-Date
Jul 22, 2026Dividend Yield
(25.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,370
30 Day Avg. Volume71,484
AlphaN/A
ETF Overview
NEOS Ethereum High Income ETF
The NEOS Ethereum High Income ETF (Ticker: NEHI) is an innovative investment vehicle designed for those seeking to capitalize on the dynamic world of cryptocurrency through a sophisticated strategy. Categorized under the "Pair focused on Long ETH, Short USD" niche, this actively managed fund aims to deliver substantial monthly income to its investors. NEHI achieves this by skillfully writing call options on Ethereum futures, thus generating premium income, while simultaneously maintaining exposure to Ether through either spot Ether-based Exchange Traded Products (ETPs) or synthetic positions. This strategy allows investors to benefit from the potential appreciation of Ether, while also mitigating risk through the income generated from option premiums. Notably, the fund does not directly invest in Ether itself, but rather utilizes derivatives to achieve its objectives, offering a unique blend of income generation and exposure to the cryptocurrency market.
NEOS Ethereum High Income ETF (NEHI) Fund Flow Chart
NEOS Ethereum High Income ETF (NEHI) 1 year Net Flows: $106M
NEHI ETF News
NEHI ETF FAQ
What was NEHI’s price range in the past 12 months?
NEHI lowest ETF price was $22.86 and its highest was $56.34 in the past 12 months.
What is the AUM of NEHI?
As of Aug 10, 2026 The AUM of NEHI is 78.83M.
Is NEHI overvalued?
According to Wall Street analysts NEHI’s price is currently Undervalued.
Does NEHI pay dividends?
NEHI pays a Monthly dividend of $0.739 which represents an annual dividend yield of 25.08%. See more information on NEHI dividends here
How many shares outstanding does NEHI have?
Currently, no data Available
Which hedge fund is a major shareholder of NEHI?
Currently, no hedge funds are holding shares in NEHI
Top 10 Holdings
United States Treasury Bills 0.0% 11-AUG-2026
58.98%
MUTUAL FUND (OTHER)
23.45%
OPTIONS
11.83%
First American Funds Inc X Treasury Obligations Fund
3.50%
Northern Funds U S Government Select Money Market Fund
1.77%
United States Treasury Bills 0.0% 05-NOV-2026
1.64%
U.S. Dollar
-1.17%
Total100.00%
See All Holdings






