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›ETF Providers›NEOS Investment Management›NEHI

NEHI

US78433H5357

Active ETF Cryptocurrencies Theme: Cryptocurrency

NEHI ETF · NEOS Ethereum High Income ETF

The NEHI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$33.65

1M perf.

+2.77%

1M flows

+€9.8M

AuM

€33M

E/R

0.98%

Rating

Not rated

ESG Consensus®

NEHI

$33.65

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

NEHI

$33.81

-25.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.77%	-25.47%	N/A	N/A	N/A	+8.95%	-26.85%	-26.85%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H535

ISIN

US78433H5357

AuM

€33M

E/R

0.98%

ESG Consensus®

More details

NAV

3/13/2026

$33.81

1D NAV change

+2.70%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/3/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The NEOS Ethereum High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Ethereum.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-25.47%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€18.59B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

Top 5 funds by NEOS Investment Management

		AuM
QQQI	NEOS Nasdaq 100 High Income ETF	€7.91B
SPYI	NEOS S&P 500 High Income ETF	€6.96B
BTCI	NEOS Bitcoin High Income ETF	€842M
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	€837M
IWMI	NEOS Russell 2000 High Income ETF	€565M

Frequently asked questions about NEHI

What does NEOS Ethereum High Income ETF, NEHI, invest in?

NEHI is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of NEHI?

NEHI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was NEHI launched?

NEHI was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of NEHI?

NEOS Ethereum High Income ETF, NEHI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of NEHI?

NEHI oversees €33M in assets as of March 13, 2026.

How has NEHI performed lately?

Based on data from March 13, 2026, NEHI returned 2.77% over the past month, -25.47% over the last three months and -26.85% year-to-date.

What are the latest inflows or outflows for NEHI?

As of March 13, 2026, NEHI recorded net flows of +€9.7M over the last month and +€33M year-to-date.

Does NEHI distribute dividends?

NEHI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NEHI?

The base currency of NEHI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

NEHI ETF · NEOS Ethereum High Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NEHI

What does NEOS Ethereum High Income ETF, NEHI, invest in?

NEHI is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of NEHI?

NEHI carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was NEHI launched?

NEHI was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of NEHI?

NEOS Ethereum High Income ETF, NEHI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of NEHI?

NEHI oversees €33M in assets as of March 13, 2026.

How has NEHI performed lately?

Based on data from March 13, 2026, NEHI returned 2.77% over the past month, -25.47% over the last three months and -26.85% year-to-date.

What are the latest inflows or outflows for NEHI?

As of March 13, 2026, NEHI recorded net flows of +€9.7M over the last month and +€33M year-to-date.

Does NEHI distribute dividends?

NEHI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NEHI?

The base currency of NEHI is USD.

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