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NEOS Ethereum High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Ethereum High Income ETF (NEHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNEHI
NEHI
NEOS Ethereum High Income ETF
NEHI
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NEOS Ethereum High Income ETF Logo

NEOS Ethereum High Income ETF

ETF
🇺🇸NEHI•CBOE•Alternatives

Your view on NEHI

NEOS Ethereum High Income ETF Logo

NEOS Ethereum High Income ETF

ETFNeos
🇺🇸NEHI•CBOE•Alternatives
AUM (USD)$100.15M
Expense Ratio0.98%
Holdings0

Sentiment

AUM (USD)

$100.15M

Expense Ratio

0.98%

Holdings

0

Sentiment

NEHI
NEOS Ethereum High Income ETF
NEHI

Overview for NEOS Ethereum High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
neosfunds.com/NEHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
neosfunds.com/NEHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
neosfunds.com/NEHI

About this fund

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 b…

NEHI Stock Price

Key Facts

Alternatives

Expense Ratio

0.98%

AUM

$100.15M

Fund Details

NAV$30.44 USD
Average Volume74.9K
Inception DateDecember 2, 2025
Asset ClassAlternatives
Fund IssuerNeos
DomicileUS
ISINUS78433H5357
CUSIP78433H535
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$100.15M

NAV

$30.44 USD

Average Volume

74.9K

Inception Date

December 2, 2025

Asset Class

Alternatives

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5357

CUSIP

78433H535

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$100.15M

NAV

$30.44 USD

Average Volume

74.9K

Inception Date

December 2, 2025

Asset Class

Alternatives

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5357

CUSIP

78433H535

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NEHI?

NEOS Ethereum High Income ETF (NEHI) is a Alternatives fund from Neos, listed since 2025, with $100.1M in assets under management, a 0.98% expense ratio, a NAV of $30.44 USD.

What's in NEHI? Top 7 holdings

HoldingWeight
United States Treasury Bill 11/05/2026 912797UM776.72%
Ishares Ethereum Trust ETF ETHA18.95%
Etha1 01/15/2027 20 C 2ETHA1270115C000200009.77%
Cash & Other Cash&Other2.78%
Etha1 11/20/2026 24 C 2ETHA1261120C00024000-0.42%
Etha1 11/20/2026 22 C 2ETHA1261120C00022000-0.81%
Etha1 01/15/2027 20 P 2ETHA1270115P00020000-6.99%

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