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NEHI

NEOS Ethereum High Income ETF

USD

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Price alert · NEHI

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27.52 USD -1.31 -4.54%
As of Oct 30, 2026 Extended hours 28.14 +2.25%
Bid
27.30 × 800
Ask
27.70 × 600
27.19 Day range 27.80
23.23 52-week range 55.54
YTD
-44.01%
1 year
-47.22%
Open
27.35
Prev close
28.83
Mkt cap
27.64M
Vol
88.23K
Avg vol
77.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.19
High
27.80

5D chart

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Interval
NEHI five-day price chart28.328.729.129.429.8Oct 23Oct 26Oct 27Oct 28Oct 29

NEOS Ethereum High Income ETF

Issuer
Neos
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$106.45M
NAV
27.51
Holdings
0
Inception
2025-12-02
Top 10 weight
100.00%

Top holdings

  1. 912797UM7 United States Treasury Bill 11/05/2026 93.12%
  2. ETHA iShares Ethereum Trust ETF 19.05%
  3. ETHA 01/15/2027 60 C 3.18%
  4. Cash&Other Cash & Other 2.59%
  5. 912797WS2 United States Treasury Bill 02/02/2027 1.30%
  6. ETHA 12/18/2026 59 C -0.52%
  7. ETHA 12/18/2026 55 C -0.89%
  8. ETHA 01/15/2027 60 P -17.83%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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