{
 "ticker": "NIHI",
 "name": "NEOS MSCI EAFE High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/nihi",
 "html": "https://etfiq.com/funds/nihi",
 "markdown": "https://etfiq.com/funds/nihi.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, NIHI paid 11.4% in cash and still finished 1.4 points behind EFA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "11.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NIHI, cash paid, 1 year, on its starting price: 11.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+14.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NIHI, total return, 1 year: +14.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_efa",
   "label": "Against EFA",
   "value": "\u22121.4 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "NIHI, against EFA: \u22121.4 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "0.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-18",
   "sentence": "NIHI, return of capital, latest payout (NEOS estimate): 0.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$204m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "NIHI, net assets: $204m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "NIHI, expense ratio: 0.68% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Developed Markets ex US (EFA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$204m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "9.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "11.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 17, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "0.0%",
   "source": "NEOS 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.5%",
   "Price": "\u22120.6%",
   "Total return": "+1.9%",
   "EFA": "+0.5%",
   "Ahead or behind": "+1.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "5.4%",
   "Price": "+9.3%",
   "Total return": "+14.7%",
   "EFA": "+13.9%",
   "Ahead or behind": "+0.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "11.4%",
   "Price": "+2.8%",
   "Total return": "+14.9%",
   "EFA": "+16.3%",
   "Ahead or behind": "\u22121.4 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "11.4%",
   "Price": "+3.1%",
   "Total return": "+15.3%",
   "EFA": "+16.7%",
   "Ahead or behind": "\u22121.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has NIHI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, NIHI paid 11.4% of its starting price in cash distributions, while the price rose 2.8%."
  },
  {
   "q": "Is NIHI ahead of EFA?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, NIHI returned +14.9% against +16.3% for Developed Markets ex US (EFA), so a holder was behind it by 1.4 points."
  },
  {
   "q": "How often does NIHI pay, and how much?",
   "a": "NIHI pays monthly. The latest distribution annualizes to 9.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the NIHI distribution return of capital?",
   "a": "NEOS estimates 0% of the distribution paid Jun 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does NIHI cost?",
   "a": "The prospectus expense ratio is 0.68% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}