Last Close
Feb 03  •  04:00PM ET
37.89
Dollar change
-0.46
Percentage change
-1.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency TagsGlobal Return% 1Y- Total Holdings7 Perf Week-22.23%
SponsorNEOS Funds ETF Type Tagscrypto Return% 3Y- AUM24.84M Perf Month-25.88%
Fund Family Bond Type Tagsethereum Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsoptions Return% 10Y 52W High56.34 -32.75% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low38.35 -1.20% Perf YTD-22.91%
Active/Passive Quant Type Tagsincome Flows% 1M781.84% Volatility4.72% 3.29% Perf Year-
Dividend TTM2.92 (7.70%) ESG Type Tags- Flows% 3M- ATR (14)2.32 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD781.84% RSI (14)23.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.98% Growth/Value SMA20-22.52% Flows% 3Y Rel Volume2.84 Prev Close38.35
Inverse/Leveraged Market Cap SMA50-24.02% Flows% 5Y Avg Volume41.77K Price37.89
IPODec 03, 2025 Option/ShortNo / Yes SMA200-24.02% Trades Volume118,842 Change-1.20%
NEOS Ethereum High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETP") that have direct exposure to Ether. 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.