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NEOS Ethereum High Income ETF NEHI

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26.46 USD -1.12 (-4.07%)

At closeNov 10, 2026, 4:09 AM EST

26.45 -0.01 -0.03%

Pre-market · Nov 10, 4:09 AM ET

26.24 Day range 26.68

22.86 52-week range 56.34

YTD: -46.17%
1 year: -49.26%

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