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NEOS Ethereum High Income ETF (NEHI)

Digital Assets · Neos Funds · BATS

Digital AssetsETF
NEOS Ethereum High Income ETF (NEHI) is an exchange-traded fund in the Digital Assets category. It has $62.96M in assets and an expense ratio of 0.98%. 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.
Assets under management$62.96M
Expense ratio0.98%
CategoryDigital Assets
Dividend yield
NAV$26.39
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions NEOS Ethereum High Income ETF reports, by weight.

HoldingNameWeight
ETHA iShares Ethereum Trust ETF 19.44%
FXFXX First American Treasury Obligs X 0.89%
NOSXX Northern US Government Select MMkt 0.03%

Other Digital Assets ETFs

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