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NEHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NEHI
NEHI
NEOS Ethereum High Income ETF
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$32.92
+0.95 ▲ +2.97%
September 11 at 6:09 PM ET (Korea 9/12 07:09)
$32.92
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$101M
about 138500 million KRW
Holdings
7 items
Dividend Yield
26.79%
Management Style
Active
Category Other Asset Types - Multi-Asset / OtherAsset Type CryptoCurrencyReturn% 1Y -Total Holdings 7Perf Week 1.04%
ETF Type Global CryptocurrencyActive/Passive ActiveReturn% 3Y -AUM $101MPerf Month 23.3%
Expense 0.98%NAV $31.88Return% 5Y -52W High -41.57%Perf Quarter 27.7%
Dividend TTM $8.82 (26.79%)Div Gr. 3/5Y -Return% 10Y -52W Low 44.01%Perf Half Y -0.12%
Flows% 1M 7.75%Flows% YTD -Return% SI -26.93%Volatility(W/M) 2.38% 2.15%Perf YTD -33.02%
SMA20 6.27%SMA50 15.96%SMA200 -5.72%RSI (14) 69.31Beta -
IPO 2025/12/3Prev Close $31.97Perf Year -Avg Volume 0.06MPrice $32.92

ETF at a Glance

0.98% Total Expense Ratio Annual · lower is better
$101M AUM Assets Under Management
26.79% Dividend Rate Monthly
7 Holdings Active

Sector Distribution

Financial 47.7%

Top Holdings

1 United States Treasury Bill 100.71%2 United States Treasury Bill 95.05%3 iShares Ethereum Trust ETF 24.12%4 iShares Ethereum Trust ETF 23.59%5 N/A 3.08%6 First American Treasury Obliga 1.10%7 First American Treasury Obliga 0.48%8 N/A 0.19%9 N/A 0.06%10 Northern US Government Select 0.03%

Key Facts

CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$31.88
Listed12/3/2025

Returns

Since Inception-26.93%

Price Performance

1 Week1.04%
1 Month23.3%
3M27.7%
6M-0.12%
YTD-33.02%
vs 52W High-41.57%
vs 52W Low44.01%

Fund Flow

1 Month7.75%
3M22.88%

Trading Info

Volume70,708
Average Volume0.06M
Relative Volume1.15
Previous Close$31.97
Current Price$32.92

Technical

RSI (14)69.31
SMA 206.27%
SMA 5015.96%
SMA 200-5.72%
ATR0.9
Volatility (Weekly/Monthly)2.38% / 2.15%

Dividend

Dividend Rate26.79%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.72

Related ETFs

Derivative ETFs
ETHU ETHU2x Ether ETF BITX BITX2x Bitcoin ETF BITU BITUProShares Ultra Bitcoin ETF BLOX BLOXNicholas Crypto Income ETF ETHT ETHTProShares Ultra Ether ETF SOLT SOLT2x Solana ETF XBCI XBCINEOS Boosted Bitcoin High Income ETF SBIT SBITProShares UltraShort Bitcoin ETF -1×
Similar ETFs
IBIT IBITiShares Bitcoin Trust ETFFBTC FBTCFidelity Wise Origin Bitcoin FundGBTC GBTCGrayscale Bitcoin TrustETHA ETHAiShares Ethereum Trust ETFBTC BTCGrayscale Bitcoin Mini Trust ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

ETHU 1.2B
BITX 1.2B
BITU 478M
BLOX 297M
ETHT 258M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

NEHI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does NEHI have?

NEHI holds a total of 7 securities, with an AUM of approximately $101M.

Does NEHI pay dividends (distributions)?

NEHI's distribution yield is approximately 26.79%.

What is the 52-week high and low for NEHI?

NEHI has recorded a 52-week high of $56.34 and a low of $22.86.

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