NEHI: NEOS Ethereum High Income ETF
NEOS · Crypto Option Income · Tracks Ether
$27.58
Price (November 6, 2026)
37.9%
12-month yield
Forward rate 35.7%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
73
Momentum · #78 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyETHA total return
Risk
| Sortino ratio (1Y) | -0.92 |
| Sharpe ratio (1Y) | -0.66 |
| Steadiness vs S&P 500 | 26% |
| Beta to S&P 500 | 1.99 |
| Correlation to S&P 500 | 0.51 |
| Max drop (1Y) | -50.1% |
| Max drop (up to 5 yrs) | -50.1% |
| Trend | Downtrend |
| History | 0.9 yrs |
Vs. ETHA (what it's built on)
| Upside capture | 85% |
| Downside capture | 87% |
| Capture ratio | 0.98 |
| Beta | 0.88 |
| Correlation | 0.99 |
| Tracking | Closely |
On days ETHA rose, NEHI caught 85% of the gain; on days it fell, NEHI took 87% of the loss.
Payout history
Each bar is one payout (last 11 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.7580 |
| 2026-09-16 | $0.8720 |
| 2026-08-19 | $0.7180 |
| 2026-07-22 | $0.7390 |
| 2026-06-16 | $0.6890 |
| 2026-05-20 | $0.8870 |
| 2026-04-22 | $0.9790 |
| 2026-03-18 | $0.9780 |
| 2026-02-18 | $0.9140 |
| 2026-01-21 | $1.5060 |
| 2025-12-24 | $1.4100 |
Funds that track the same thing
Other Ether income funds, ranked by DT Score. See them all · Compare NEHI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YETH Roundhill Ether Covered Call Strategy ETF | Crypto Option Income | 53.7% | 82.3% | -24.1% | -84% | 73% | 75% | Closely | 31 | 55 | Downtrend |
| EHY Amplify Ethereum Max Income Covered Call ETF | Crypto Option Income | 54.3% | 86.9% | -37.1% | below -100% | 85% | 91% | Closely | 30 | 37 | Downtrend |
| ETTY Amplify Ethereum 3% Monthly Option Income ETF | Crypto Option Income | 38.8% | 53.9% | -36.1% | below -100% | 90% | 95% | Closely | 30 | 58 | Downtrend |
| ETCO Grayscale Ethereum Covered Call ETF | Crypto Option Income | 44.5% | 118.3% | -27.8% | -79% | 64% | 70% | Closely | 29 | 54 | Downtrend |
| XEY GraniteShares YieldBOOST Ether ETF | Crypto Option Income | 34.6% | 29.3% | – | – | 23% | 31% | Weakly | – | 48 | Down (short history) |
About NEHI
| Issuer | NEOS |
| Structure | ETF |
| Category | Crypto Option Income |
| Strategy | Underlying exposure plus index call options (Sec.1256 treatment where applicable); monthly distributions |
| Underlying | Ethereum |
| Exposure | Bitcoin / Crypto |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Sometimes |
| Tax notes | Sec.1256 index options: distributions often partly ROC; some qualified/ordinary |
Research notes: Expense ratio not retrieved.
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