NEOSIncomeDividend Stocks#454 of 469 by YTD

NEOS Ethereum High Income ETFNEHI

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$27.58−0.3%

−$0.09 · Nov 6 close

Buy

AUM: $105M
Fee: 0.98%
Yield: 37.9%

Bumpy · 1Y: 3.9×S&P
Volume: 55K
NAV: $27.48

52-week range51% below the high

$22.86$56.34

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−9.0%	+11.9%	−26.3%	—	—	—	−28.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NEHI in One Breath

NEHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#322NEHINEOS−26.3%$105M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NEHI

$10,000 in NEHI became

$7,145

In the S&P 500 (VOO)

$10,875

Total return, dividends in · Dec 3, 2025 – Nov 6, 2026 · S&P 500 uses VOO

NEHI Returns by Period

Today

YTD

MAX

NEHI

−0.3%

−9.0%

+11.9%

−26.3%

—

−28.5%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

NEHI’s Income Rank

YTD

#454of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

NEHI−26.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 9, 2026

NEHI Price and 52-Week Range

From the 52-week high

−51.0%

From the 52-week low

+20.6%

Today $27.35 – $27.71

Previous close $27.67

$27.58 now

52-week low$22.8652-week high$56.34

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

NEHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

NEHI$105M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

NEHI Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NEHI$0.98

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside NEHI

NEHI

NEOS Ethereum High Income ETF

Today

NEHI reports no holdings we can show: […]

NEOS NEHI · holdings

How It Compares

NEHI

NEOS Ethereum High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
NEHI	NEOSThis fundRead Desk	0.98%	−26.3%	new	$105M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put NEHI head to head with SCHD →

SCHD vs NEHI

YTD

SCHDSchwab · Dividend stocksNEHINEOS · Dividend stocks

Year to date

+31.4%

−26.3%

SCHD wins+57.7 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

3.0%

37.9%

NEHI wins+34.9 pts

AUM

$120B

$105M

SCHD1141.9× more

2–1SCHD wins

Schwab SCHD and NEOS NEHI · year-to-date · as of Nov 9, 2026 · AUM not scored

NEHI vs VOO

YTD

NEHI · NEOS Ethereum High Income

−26.3%

VOO · S&P 500

+8.7%

Gap

35.1 pts

NEOS NEHI and Vanguard VOO · YTD total return · as of Nov 9, 2026

NEHI vs Its Peer Average

YTD

NEHIAvsBPeer average

1D−0.3%−0.1%

1M−9.0%−0.8%

3M+11.9%−2.9%

YTD−26.3%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–3Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is NEHI?

View

NEHI

How Bumpy

3.9×the S&P 500’s swings

CalmerBumpierS&P 1×NEHI

Bumpiest of 7 dividend stocks fundsNEHI

Other dividend stocks funds0.7× to 1.1×

NEOS NEHI · daily swings over the past year vs the S&P 500

NEHI

Worst Drop

−50.1%from its Jan 14 high

Still below the high−34.1%

$10,000 at the high is now$6,590

NEOS NEHI · fall from the highest close, past year

NEHI

On a Bad Day

2.2×the S&P 500’s fall

NEHI’s worst day: Thursday, Feb 5

NEHI

−13.5%

S&P 500

−1.2%

Up days50 of every 100

S&P 500 up days51 of every 100

NEOS NEHI · average move on days the S&P 500 fell

NEHI

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7NEHINEOS

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.5%

NEHI

Cost

Today

$98a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

NEHI

$98

Expense ratio 0.98%, taken from the fund’s value

NEHI

Volatility & Beta

52.7%annual volatility

S&P 500 volatility13.5%

Downside volatility37.5%

Beta vs SPY1.99

Correlation vs SPY0.51

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 233 trading days

NEHI

Max Drawdown

−50.1%peak to trough

Peak closeJan 14, 2026

Current drawdown−34.1%

Worst day−13.53% · Feb 5

Closing prices, dividends in

NEHI

Up / Down Capture

224%down capture vs SPY

Down days

224%

Up days

171%

S&P 500

100%

Up ÷ down capture0.76

Up days49.8% (S&P 51.1%)

Average daily move on SPY up days and down days

NEHI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
NEHI	−0.61	−0.85	52.7%	−50.1%	1.99	$98

Sharpe = (return − 3.5% cash) ÷ volatility · Sortino uses downside volatility only

NEHI

Trading

Today

+0.36%above its holdings’ value

Close$27.58

NAV$27.48

Fee per $10,000$98 a year

Avg. volume 30D75K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NEHI

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPCBOE · 78433H535

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS NEHI · fund facts · as of Nov 9, 2026

NEHI

Payouts by Year

$0.76per share, Oct 2026

Distribution yield37.9%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

11 payouts added up$10.45 a share

NEOS NEHI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.48

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.76
Sep 16, 2026	Sep 18, 2026	$0.87
Aug 19, 2026	Aug 21, 2026	$0.72
Jul 22, 2026	Jul 24, 2026	$0.74
Jun 16, 2026	Jun 18, 2026	$0.69
May 20, 2026	May 22, 2026	$0.89
Apr 22, 2026	Apr 24, 2026	$0.98
Mar 18, 2026	Mar 20, 2026	$0.98
Feb 18, 2026	Feb 20, 2026	$0.91
Jan 21, 2026	Jan 23, 2026	$1.51
Dec 24, 2025	Dec 26, 2025	$1.41

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