NEOS Ethereum High Income ETF (NEHI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.06% | ▲ +11.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.26% | ▲ +30.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UT2 | $63.4M | 100.71 | 63,672,000 | DBT | US |
| iShares Ethereum Trust ETF | 46438R105 | $15.2M | 24.12 | 1,277,512 | EC | US |
| First American Treasury Obliga | 31846V328 | $693K | 1.10 | 693,086 | STIV | US |
| Unknown security | · | $119K | 0.19 | 39,570 | DE | US |
| Northern US Government Select | 665162822 | $22K | 0.03 | 21,678 | STIV | US |
| Unknown security | · | -$12K | -0.02 | -12,371 | DE | US |
| Unknown security | · | -$25K | -0.04 | -12,371 | DE | US |
| Unknown security | · | -$16.4M | -26.02 | -39,570 | DE | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.8720 |
| Aug. 19, 2026 | $0.7180 |
| July 22, 2026 | $0.7390 |
| June 16, 2026 | $0.6890 |
| May 20, 2026 | $0.8870 |
| April 22, 2026 | $0.9790 |
| March 18, 2026 | $0.9780 |
| Feb. 18, 2026 | $0.9140 |
| Jan. 21, 2026 | $1.5060 |
| Dec. 24, 2025 | $1.4100 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MADDEN SECURITIES Corp | $1,470,280 | 44.99% | 62,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,368,352 | 41.87% | 57,981 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $257,405 | 7.88% | 10,907 | Shares | June 30, 2026 |
| NFSG Corp | $148,019 | 4.53% | 6,272 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,520 | 0.51% | 700 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,114 | 0.22% | 301 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |