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NEOS MSCI EAFE High Income ETF (NIHI)

Derivative Income · Neos Funds · BATS

Derivative IncomeETF
NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund in the Derivative Income category. It has $179.23M in assets and an expense ratio of 0.68%. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
Assets under management$179.23M
Expense ratio0.68%
CategoryDerivative Income
Dividend yield
NAV$51.99
Fund familyNeos Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
IEFA iShares Core MSCI EAFE ETF 98.38%
FXFXX First American Treasury Obligs X 1.94%

Other Derivative Income ETFs

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