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NEHI · BATS · ETF

NEOS Ethereum High Income ETF (NEHI) Price, Holdings & Fees

$439.11+0.96%+$4.16End-of-day price as of Oct 9, 2026

NEOS Ethereum High Income ETF (NEHI) closed at $439.11 on Oct 9, 2026, up 0.96% from the previous close of $434.95.

Share price, past year

1Y +11.20%

52-week range $356.20 – $451.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.11
Sep 30, 2026$435.13
Aug 31, 2026$424.79
Jul 31, 2026$427.42
Jun 30, 2026$405.40
May 29, 2026$396.12
Apr 30, 2026$372.18
Mar 31, 2026$360.75
Feb 27, 2026$366.30
Jan 30, 2026$394.31
Dec 31, 2025$411.43
Nov 28, 2025$394.69
Oct 31, 2025$399.34

Key statistics

Expense ratio
0.98%
as of Apr 30, 2026
Net assets
$63M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$356.20 – $451.23

NEOS Ethereum High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

NEOS Ethereum High Income ETF held 8 investments worth $62.96M as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 100.71% of the fund.

NEOS Ethereum High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill100.71%$63.41M
2iShares Ethereum Trust ETFETHA24.12%$15.19M
3First American Treasury Obliga1.10%$693.09K
4N/A0.19%$118.71K
5Northern US Government Select0.03%$21.68K
6N/A−0.02%−$12.37K
7N/A−0.04%−$24.74K
8N/A−26.02%−$16.38M

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Ethereum High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt100.71%
Stocks24.12%
Cash and short-term investments1.14%
Derivatives−25.89%
NEOS Ethereum High Income ETF holdings by country, largest 1
Country% of fund
United States100.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Ethereum High Income ETF's total return was −22.69%, as reported to the SEC.

NEOS Ethereum High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−20.93%
May 31, 2026−9.74%
Apr 30, 2026+8.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Ethereum High Income ETF
Ticker
NEHI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000096184
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Ethereum High Income ETF, and cover all of its funds.

Frequently asked questions

What is NEHI's price?

NEOS Ethereum High Income ETF (NEHI) closed at $439.11 on Oct 9, 2026, up 0.96% from the previous close of $434.95.

What is NEHI's expense ratio?

NEOS Ethereum High Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does NEHI hold?

NEOS Ethereum High Income ETF held 8 investments worth $62.96M as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 100.71% of the fund. Its five largest holdings were United States Treasury Bill, iShares Ethereum Trust ETF, First American Treasury Obliga, N/A, Northern US Government Select.

How has NEHI performed?

Over the 3 months to Jun 30, 2026, NEOS Ethereum High Income ETF's total return was −22.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures