NEHI ETF

NEHI ETF
$33.89
See how much of NEHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$98M
Expense Ratio
0.98%
Dividend Yield (Current)
23.10%
Holdings
7
Inception Date
Dec 3, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-34.67%

Asset Allocation

Bonds: 61.08%
Cash: 3.52%
Other: 35.40%
See how much of NEHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 2026110553.51%
-Etha 10/16/2026 12 C27.44%
ETHAIshares Ethereum Trust Etf19.00%
-Cash & Other1.54%
-Etha 10/16/2026 12 P-0.19%
Top 10 Concentration: 99.96%Report Date: Sep 1, 2026
Download all 7 holdings for NEHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NEHI ETF Overview

NEHI ETF (NEOS Ethereum High Income ETF) is managed by NEOS with $97.6M in net assets. NEHI expense ratio is 0.98%, holding 7 positions across various sectors. Inception date: 2025-12-03.

NEHI performance shows a YTD return of -34.67%.. NEHI dividend yield stands at 23.10%, paid monthly.

NEHI top holdings include Treasury Bill 0 20261105 (53.5%), Etha 10/16/2026 12 C (27.4%), Ishares Ethereum Trust Etf (19.0%), Cash & Other (1.5%), Etha 10/16/2026 12 P (-0.2%). Go to all NEHI holdings, NEHI sectors, or NEHI dividends.

NEHI can be compared against other funds. Use NEHI overlap to find shared positions, or NEHI vs another fund for a side-by-side view. NEHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.40%
YTD
-34.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other53.51%
2-Etha 10/16/2026 12 COther27.44%
3ETHAIshares Ethereum Trust EtfUnknown19.00%
4-Cash & OtherOther1.54%
5-Etha 10/16/2026 12 POther-0.19%
6-Etha 10/16/2026 22 COther-0.43%
7-Etha 10/16/2026 20 COther-0.91%