NEHI - NEOS Ethereum High Income ETF Revenue Breakdown

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.36 (28.93%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	- -
Expense	0.98%
Inverse/Leveraged
IPO	Dec 03, 2025

Asset Type	CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	crypto
Tags	ethereum
Tags	options
Tags	covered-call
Tags	income
Tags	-
Sector/Theme
Region
SMA20	1.13%
SMA50	-13.99%
SMA200	-30.96%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.34%
Flows% 3M	167.21%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	69.88M
NAV/sh
52W High	56.34 -54.82%
52W Low	22.86 11.35%
Volatility	2.48% 3.38%
ATR (14)	1.09
RSI (14)	44.96
Beta	-
Rel Volume	0.63
Avg Volume	80.99K
Volume	7,035

Perf Week	7.86%
Perf Month	5.89%
Perf Quarter	-23.14%
Perf Half Y	-51.83%
Perf YTD	-48.21%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.06
Price	25.45
Change	-2.32%

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