NEHI ETF

NEHI ETF
$31.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$116M
Expense Ratio
0.98%
Dividend Yield (Current)
23.10%
Holdings
14
Inception Date
Dec 3, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-18.58%

Asset Allocation

Bonds: 49.32%
Cash: 2.45%
Other: 48.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110549.32%
-Etha 10/16/2026 12 C30.67%
ETHAIshares Ethereum Trust Etf18.98%
-Cash & Other2.45%
-Etha 10/16/2026 12 P-0.08%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
23.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEHI ETF Overview

NEHI ETF (NEOS Ethereum High Income ETF) is managed by NEOS with $116.4M in net assets. NEHI expense ratio is 0.98%, holding 14 positions across various sectors. Inception date: 2025-12-03.

NEHI performance shows a YTD return of -18.58%.. NEHI dividend yield stands at 23.10%, paid monthly.

NEHI top holdings include Treasury Bill 0 20261105 (49.3%), Etha 10/16/2026 12 C (30.7%), Ishares Ethereum Trust Etf (19.0%), Cash & Other (2.5%), Etha 10/16/2026 12 P (-0.1%). Go to all NEHI holdings, NEHI sectors, or NEHI dividends.

NEHI can be compared against other funds. Use NEHI overlap to find shared positions, or NEHI vs another fund for a side-by-side view. NEHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.63%
YTD
-18.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other49.32%
2-Etha 10/16/2026 12 COther30.67%
3ETHAIshares Ethereum Trust EtfUnknown18.98%
4-Cash & OtherOther2.45%
5-Etha 10/16/2026 12 POther-0.08%
6-Etha 10/16/2026 22 COther-0.41%
7-Etha 10/16/2026 20 COther-0.93%