NEOS Ethereum High Income ETFNEHI

NEOSIncomeDividend Stocks#453 of 469 by YTD

$28.20

+1.6% last session

−24.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NEHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−15.0%	+12.6%	−24.7%	—	—	—	−26.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.98%
Distribution yield: 37.1%
NAV: $27.74
Volume: 35K
Avg. volume 30D: 76K
High today: $28.34
Low today: $28.11
Previous close: $27.75
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#321NEHINEOS−24.7%$107M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NEHI

$10,000 in NEHI became

$7,306

In the S&P 500 (VOO)

$11,157

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

NEHI Returns by Period

Today

YTD

MAX

NEHI

+1.6%

−15.0%

+12.6%

−24.7%

—

−26.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

NEHI’s Income Rank

YTD

#453of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

NEHI−24.7%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

NEHI Price and 52-Week Range

From the 52-week high

−49.9%

From the 52-week low

+23.4%

Today $28.11 – $28.34

Previous close $27.75

$28.20 now

52-week low$22.8652-week high$56.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NEHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

NEHI$107M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
NEHI	NEOSThis fundRead Desk	0.98%	+1.6%	new	$107M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

−24.7%

SCHD wins+57.5 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.98%

SCHD winslower fee

Yield

3.0%

37.1%

NEHI wins+34.1 pts

AUM

$121B

$107M

SCHD1131.5× more

2–1SCHD wins

Schwab SCHD and NEOS NEHI · year-to-date · as of Nov 4, 2026 · AUM not scored

NEHI vs VOO

YTD

NEHI · NEOS Ethereum High Income

−24.7%

VOO · S&P 500

+11.5%

Gap

36.2 pts

NEOS NEHI and Vanguard VOO · Today total return · as of Nov 4, 2026

NEHI vs Its Peer Average

YTD

NEHIAvsBPeer average

1D+1.6%−0.2%

1M−15.0%+0.1%

3M+12.6%−1.6%

YTD−24.7%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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−45.4%

52-week range

$28.20

$22.86−49.9% from the high$56.34

NEOS NEHI · past-year price moves · as of Nov 4, 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 4, 2026

NEHI

Payouts by Year

$0.76per share, Oct 2026

Distribution yield37.1%

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$27.74

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D76K

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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