NEOS Ethereum High Income ETF NEHI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.98%
- Net assets
- $63.0M
- Holdings
- 8
- 12-month distribution yield
- 26.58%
- Asset class
- Fixed income
NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Fixed income · US (fixed income). Its last price was US$31.16 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 1 May 2026. It reported net assets of US$62.96 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$8.28 a unit, a 12-month distribution yield of 26.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $62,962,867
- Total assets
- $79,435,596
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | US912797UT22 | 100.71% | $63.4M | Debt | United States | USD |
| 2 | iShares Ethereum Trust ETF | No identifier reported | -26.02% | -$16.4M | Equity derivatives | United States | USD |
| 3 | iShares Ethereum Trust ETF | US46438R1059 | 24.12% | $15.2M | Equity (common) | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.10% | $693K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | iShares Ethereum Trust ETF | No identifier reported | 0.19% | $119K | Equity derivatives | United States | USD |
| 6 | iShares Ethereum Trust ETF | No identifier reported | -0.04% | -$25K | Equity derivatives | United States | USD |
| 7 | Northern US Government Select Northern US Government Select Money Market Fund | US6651628223 | 0.03% | $22K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | iShares Ethereum Trust ETF | No identifier reported | -0.02% | -$12K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.71% | |
| Equity derivatives | -25.89% | |
| Equity (common) | 24.12% | |
| Short-term investment vehicles (cash funds) | 1.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.2820
- 12-month yield
- 26.58%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.2820) ÷ latest price ($31.16) × 100 = 26.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.8720 |
| 19 Aug 2026 | $0.7180 |
| 22 Jul 2026 | $0.7390 |
| 16 Jun 2026 | $0.6890 |
| 20 May 2026 | $0.8870 |
| 22 Apr 2026 | $0.9790 |
| 18 Mar 2026 | $0.9780 |
| 18 Feb 2026 | $0.9140 |
| 21 Jan 2026 | $1.5060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096184) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NEHI and BND Vanguard Total Bond Market ETF
- NEHI and AGG iShares Core U.S. Aggregate Bond ETF
- NEHI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NEHI and BSV Vanguard Short-Term Bond ETF