NEOS Ethereum High Income ETFNEHI

NEOSIncomeDividend Stocks#452 of 469 by YTD

$29.59

+4.9% last session

−21.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 3, 2025 – Nov 4, 2026NEHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.9%	−10.5%	+18.9%	−21.0%	—	—	—	−23.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.98%
Distribution yield: 35.3%
NAV: $28.17
Volume: 34K
Avg. volume 30D: 75K
High today: $29.88
Low today: $28.50
Previous close: $28.22
52-week high: $56.34
52-week low: $22.86
Our risk indicator: 3/5

NEHI in One Breath

NEHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#321NEHINEOS−21.0%$109M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NEHI

$10,000 in NEHI became

$7,666

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Dec 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NEHI Returns by Period

Today

YTD

MAX

NEHI

+4.9%

−10.5%

+18.9%

−21.0%

—

−23.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

NEHI’s Income Rank

YTD

#452of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

NEHI−21.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

NEHI Price and 52-Week Range

From the 52-week high

−47.5%

From the 52-week low

+29.4%

Today $28.50 – $29.88

Previous close $28.22

$29.59 now

52-week low$22.8652-week high$56.34

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NEHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

NEHI$109M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
NEHI	NEOSThis fundRead Desk	0.98%	−21.0%	new	$109M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

−21.0%

SCHD wins+56.2 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

2.9%

35.3%

NEHI wins+32.4 pts

AUM

$123B

$109M

SCHD1127.4× more

2–1SCHD wins

Schwab SCHD and NEOS NEHI · year-to-date · as of Nov 5, 2026 · AUM not scored

NEHI vs VOO

YTD

NEHI · NEOS Ethereum High Income

−21.0%

VOO · S&P 500

+13.4%

Gap

34.3 pts

NEOS NEHI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NEHI vs Its Peer Average

YTD

NEHIAvsBPeer average

1D+4.9%+1.3%

1M−10.5%+1.1%

3M+18.9%−0.2%

YTD−21.0%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–2level

401 Dividend stocks peers · each row scaled to its leader

The Details

NEHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−45.9%

52-week range

$29.59

$22.86−47.5% from the high$56.34

NEOS NEHI · past-year price moves · as of Nov 5, 2026

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 5, 2026

NEHI

Payouts by Year

$0.76per share, Oct 2026

Distribution yield35.3%

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$28.17

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

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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