NEHI NEOS Ethereum High Income ETF
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Since launch in Dec 2025, NEHI paid 20.0% in cash and lost 23.5% in total, against −22.9% for Ether.
Promise check: MissedOver the time since its launch to Nov 4, 2026, NEHI paid 20.0% in cash and returned −23.5% in total, covering −117.5% of its payout.
NEHI risk and return scorecard
vs Ether (ETH-USD)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What can be shown yet
First traded Dec 3, 2025More on NEHI
Every number below is on this page. Open what you need.Price and total return since launch, Dec 3, 2025
$29.59+4.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Ether | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −10.9% | 2.2% | −13.0% | −10.7% | −0.2 pts |
| 3M Aug 5 – Nov 4, 2026 | +17.8% | 8.7% | +9.0% | +26.3% | −8.5 pts |
| 6M May 6 – Nov 4, 2026 | −3.3% | 13.0% | −17.4% | +3.0% | −6.3 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −21.1% | 18.4% | −39.8% | −18.6% | −2.5 pts |
| Since launch Dec 3, 2025 – Nov 4, 2026 | −23.5% | 20.0% | −43.3% | −22.9% | −0.6 pts |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Oct 28, 2026NEHI: from Oct 6, 2026 to Oct 28, 2026, net $11.9m came in.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NEHI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NEHI, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare NEHI with other funds in the flows tool
Month by month, money in and money outDec 2025 to Oct 2026
NEHI, money in and money out each month from Dec 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Dec 2025 to Jun 2026 are from NEHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 8 months listed, money came in on net in 8 and went out in 0.
Bars for Dec 2025 to Jun 2026 are from NEHI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 8 months listed, money came in on net in 8 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
NEHI key stats
NEHI return of capital and tax
Trading
as of Nov 4, 2026
NEHI for holders outside the US
11 distributions for NEHI, $0.6887 to $1.5061 a share and $0.8867 in the middle, Dec 24, 2025 to Oct 21, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
NEHI pays monthly. The last distribution was $0.7584 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NEHI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NEHI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About NEHI
How we measure
12 seats on NEHI, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about NEHI
- How much has NEHI paid since it launched?
- Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, NEHI paid 20.0% of its starting price in cash distributions, while the price fell 43.3%.
- Is NEHI ahead of Ether?
- Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, with every distribution reinvested, NEHI returned −23.5% against −22.9% for Ether (ETH-USD), so a holder was behind it by 0.6 points.
- How often does NEHI pay, and how much?
- NEHI pays monthly. The latest distribution annualizes to 30.8% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the NEHI distribution return of capital?
- NEOS estimates 93% of the distribution paid Oct 23, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does NEHI next pay a distribution?
- NEHI pays monthly. The last distribution went ex on Oct 21, 2026 at $0.7584 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does NEHI cost?
- The prospectus expense ratio is 0.98% a year.
- How much of NEHI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 93.0% of the distribution paid Oct 23, 2026 was return of capital. Across its notices for distributions paid Jan 23, 2026 to Oct 23, 2026, the estimate is 95.5%. The annual report for the fiscal year to Dec 31, 2025 puts it at 76.1% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, NEHI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nehi
ETFIQ. (Nov 4, 2026). NEHI, income ETFs. Retrieved from https://etfiq.com/funds/nehi
[NEHI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nehi)
The payout bar for NEHI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/nehi/" title="NEHI: NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NEHI: NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nehi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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