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NEOS Ethereum High Income ETF NEHI

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25.89 USD +0.29 (+1.12%)

At closeNov 11, 2026, 4:00 PM EST

25.75 -0.14 -0.54%

After hours · Nov 11, 4:00 PM ET

25.48 Day range 26.05

22.86 52-week range 56.34

YTD: -47.32%
1 year: -50.35%

Issuer: Neos
Asset class: Alternatives
Expense ratio: 0.98%
Assets under management: $104.99M
NAV: 27.48
Holdings: 0
Inception: 2025-12-02
Top 10 weight: 100.00%

912797WS2 United States Treasury Bill 02/02/2027 93.40%
ETHA iShares Ethereum Trust ETF 18.98%
Cash&Other Cash & Other 3.62%
ETHA 01/15/2027 60 C 2.92%
ETHA 12/18/2026 59 C -0.44%
ETHA 12/18/2026 55 C -0.78%
ETHA 01/15/2027 60 P -17.70%

Cash & Others 100.00%

Updated 2026-11-09