NEOS ETF Trust - Ethereum High Income ETF NEHI · ETF Open NEOS ETF Trust - Ethereum High Income ETF in new tab
Weights
Country Weights
United States
NEOS ETF Trust - Ethereum High Income ETF Analysis (NEHI)
Investment Objective: NEOS ETF Trust - Ethereum High Income ETF is an investment vehicle . It is currently trading at 29.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (77%),
United States (23%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does NEOS ETF Trust - Ethereum High Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is NEOS ETF Trust - Ethereum High Income ETF?
NEOS ETF Trust - Ethereum High Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
8.28 USD
|
| Sept. 20, 2027 (estimated) | 0.8721 |
| Aug. 23, 2027 (estimated) | 0.7180 |
| July 26, 2027 (estimated) | 0.7390 |
| June 18, 2027 (estimated) | 0.6890 |
| May 24, 2027 (estimated) | 0.8870 |
| April 26, 2027 (estimated) | 0.9790 |
| March 22, 2027 (estimated) | 0.9780 |
| Feb. 22, 2027 (estimated) | 0.9140 |
| Jan. 25, 2027 (estimated) | 1.5060 |
| ▸2026 |
10.45 USD
|
| Dec. 28, 2026 (estimated) | 1.4100 |
| Oct. 23, 2026 | 0.7584 |
| Sept. 18, 2026 | 0.8721 |
| Aug. 21, 2026 | 0.7180 |
| July 24, 2026 | 0.7390 |
| June 18, 2026 | 0.6890 |
| May 22, 2026 | 0.8870 |
| April 24, 2026 | 0.9790 |
| March 20, 2026 | 0.9780 |
| Feb. 20, 2026 | 0.9140 |
| Jan. 23, 2026 | 1.5060 |
| ▸2025 |
1.41 USD
|
| Dec. 26, 2025 | 1.4100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS ETF Trust - Ethereum High Income ETF | Oct 23, 2026 | Paid | 0.7584 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Sep 18, 2026 | Paid | 0.8721 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Aug 21, 2026 | Paid | 0.718 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Jul 24, 2026 | Paid | 0.739 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Jun 18, 2026 | Paid | 0.689 USD |
| NEOS ETF Trust - Ethereum High Income ETF | May 22, 2026 | Paid | 0.887 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Apr 24, 2026 | Paid | 0.979 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Mar 20, 2026 | Paid | 0.978 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Feb 20, 2026 | Paid | 0.914 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Jan 23, 2026 | Paid | 1.506 USD |
| NEOS ETF Trust - Ethereum High Income ETF | Dec 26, 2025 | Paid | 1.41 USD |
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