NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 30.44% ($8.10 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $25M.
NEHI holds 9 positions, with 96.5% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $75.2M.
| Holding | Weight |
|---|---|
| 912797UT2United States Treasury Bill 08/11/2026 | 61.66% |
| ETHAiShares Ethereum Trust ETF | 23.92% |
| 2ETHA 261016C00012000ETHA 10/16/2026 12 C | 14.25% |
| Cash&OtherCash & Other | 4.08% |
| 2ETHA 260918C00016000ETHA 09/18/2026 16 C | -0.52% |
| 2ETHA 260918C00015000ETHA 09/18/2026 15 C | -0.89% |
| 2ETHA 260821C00014000ETHA 08/21/2026 14 C | -1.25% |
| 2ETHA 260821C00013000ETHA 08/21/2026 13 C | -2.23% |
| 2ETHA 261016P00012000ETHA 10/16/2026 12 P | -2.50% |