NEHI
NEOS Ethereum High Income ETF
7월 28일 3:59 PM ET (한국 7/29 04:59)
$26.97
-0.15 ▼ -0.55%
🌙 7월 28일 7:56 PM ET (한국 7/29 08:56)
$27.65
+0.68 ▲ +2.52%
NEHI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$76M
약 1045억원
Holdings
7 items
Dividend Yield
30.04%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | - | Total Holdings | 7 | Perf Week | -2.67% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $76M | Perf Month | 14.62% |
| Expense | 0.98% | NAV | $27.15 | Return% 5Y | - | 52W High | -52.13% | Perf Quarter | -22.9% |
| Dividend TTM | $8.1 (30.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.98% | Perf Half Y | -42.91% |
| Flows% 1M | 4.8% | Flows% YTD | - | Return% SI | -48.8% | Volatility(W/M) | 1.68% 1.99% | Perf YTD | -45.13% |
| SMA20 | 2.54% | SMA50 | -0.99% | SMA200 | -25.1% | RSI (14) | 51.67 | Beta | - |
| IPO | 2025/12/3 | Prev Close | $27.12 | Perf Year | - | Avg Volume | 0.08M | Price | $26.97 |
NEOS Ethereum High Income ETF (NEHI) Investment Analysis
ETF Overview
NEOS Ethereum High Income ETF · Other Asset Types - Multi-Asset / Other
암호화폐형 — 비트코인·이더리움 등 암호화폐 노출
2025년 상장, 1년 운영 중.
NEOS Ethereum High Income ETF는 이더리움에 직접 노출된 ETP 투자를 바탕으로 상승 잠재력과 함께 높은 월간 수익 창출을 목표로 합니다. 액티브 운용 ETF로, 주로 통제외국법인(CFC)을 통해 현물 이더리움 ETP에 투자하거나 경우에 따라 직접 투자하고, 이더리움 관련 상품에 대해 풋 옵션 매도·콜 옵션 매수를 통상 동일 행사가로 구성하는 옵션 전략으로 이더리움에 대한 간접 노출을 확보합니다. 비분산형 펀드입니다.
📘 NEHI ETF 자세히 알아보기 →Globalcryptoethereumoptions
- 규모
- $76M 약 1045억원
- 운용사
- NEOS
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.98% annually
Expense ratio is higher than the Other Asset Types - Multi-Asset / Other median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.98%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$980K
Pay $290K more per year vs. category average
Category Median Annual Cost
$690K
Based on expense ratio of 0.69%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$17.3M
17.9% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
MSBT
Morgan Stanley Bitcoin Trust
0.14%
-0.84%p annually
BTC
Grayscale Bitcoin Mini Trust ETF
0.15%
-0.83%p annually
ETH
Grayscale Ethereum Staking Mini ETF
0.15%
-0.83%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
₿ Crypto ETF — extreme volatility
Crypto price swings are far larger than those of traditional assets, and historical return volatility is very high. Set your portfolio allocation carefully based on your own risk tolerance.
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
High Risk
It's common for crypto to move 10–20% in a single day, and drawdowns of -50% or more have happened many times. Keep your position size cautious.
₿ Crypto ETFs — Extreme volatility
The inherent extreme volatility of crypto assets is fully reflected here. Beta conversion has limited meaning, and drawdowns exceeding -50% are common.
Average daily range (last 1 month)
평균권±1.99%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-51.4%
2025-12-03 Worst -50% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.98
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 30.04% annually
An ETF that provides consistent dividend income.
배당수익률
30.04%
주당 배당
$8.10
연간 기준
5년 성장률
-
지급 주기
분기배당
1월 · 2월 · 3월 · 4월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$1.41
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 5건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-22
$0.979
—
15.93%
2026-03-18
$0.978
—
14.18%
2026-02-18
$0.914
—
12.15%
2026-01-21
$1.51
—
5.94%
2025-12-24
$1.41
—
2.91%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $26K
5년 누적 (세후) $128K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
💡 This product reflects the extreme volatility typical of crypto assets. Size your allocation carefully.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
적합
보통
이런 분에게 어울려요
Investors seeking crypto exposure
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.98% annually
Portfolio Composition
What's actually inside — sector weights and top holdings
상위 10종목이 122% 차지
소수 종목에 집중돼 개별 종목 변동에 크게 영향을 받을 수 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
10개
상위 10개 비중
122.3%
최대 단일 종목
95.05%
집중도(HHI)
9601
높음 (집중)
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Financial 23.6%
📋 상위 보유 종목 Top 10 Top 10이 전체의 100.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Other Asset Types - Multi-Asset / Other
같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위
카테고리: Other Asset Types - Multi-Asset / Other
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 NEHI보다 유리, ▼ 표시는 NEHI보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| NEHI | NEOS Ethereum High Income ETF | 0.98% | $76M | 7 | 30.04% | -45.13% | - |
| iShares Bitcoin Trust ETF | 0.25% ▲ | $47.7B ▲ | 2 | - | - | -46.14% | |
| Fidelity Wise Origin Bitcoin Fund | 0.25% ▲ | $11.2B ▲ | 3 | - | - | -46.11% | |
| Grayscale Bitcoin Trust | 1.5% ▼ | $8.7B ▲ | 1 | - | - | -46.77% | |
| iShares Ethereum Trust ETF | 0.25% ▲ | $5.6B ▲ | 2 | - | - | -49.67% | |
| Grayscale Bitcoin Mini Trust ETF | 0.15% ▲ | $3.8B ▲ | 1 | - | - | -46.07% |
AUM 내림차순 정렬 · ▲ NEHI보다 유리 · ▼ NEHI보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
20 ETFs tracking the same theme as NEHI using leveraged or covered call strategies (Leverage 8 · Inverse 4 · Covered Call 8)
Not direct derivatives of NEHI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with NEHI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
BITX
2x Bitcoin ETF
-3.30%
$927M
ETHU
2x Ether ETF
-2.70%
$782M
BITU
ProShares Ultra Bitcoin ETF
-3.30%
$365M
ETHT
ProShares Ultra Ether ETF
-2.99%
$199M
SOLT
2x Solana ETF
-4.51%
$122M
XBCI
NEOS Boosted Bitcoin High Income ETF
-1.76%
$106M
XXRP
Teucrium 2x Long Daily XRP ETF
-5.25%
$93M
XRPT
Volatility Shares Trust XRP 2X ETF
-6.21%
$56M
Inverse 4 ETFs that bet on declines in the same theme
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
BLOX
Nicholas Crypto Income ETF
-1.98%
$290M
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
-1.39%
$130M
CEPI
REX Crypto Equity Premium Income ETF
-1.19%
$112M
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
-1.60%
$94M
YETH
Roundhill Ether Covered Call Strategy ETF
-0.55%
$61M
YBIT
YieldMax Bitcoin Option Income Strategy ETF
-1.17%
$46M
BHDG
Nicholas Bitcoin Tail ETF
+1.51%
$21M
BTCC
Grayscale Bitcoin Covered Call ETF
-1.02%
$14M
FAQ
What kind of ETF is NEHI?
NEHI is an ETF in the Other Asset Types - Multi-Asset / Other category, managed by NEOS.
How many holdings does NEHI have?
NEHI holds a total of 7 securities, with an AUM of approximately $76M.
Does NEHI pay dividends (distributions)?
NEHI's distribution yield is approximately 30.04%.
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.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.