NEHI Performance — NEOS Ethereum High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $99.5M, and assets reached $62.96M.
NEHI Growth of $100
What $100 invested in NEOS Ethereum High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | NEHI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $57 | $113 |
NEHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −43.40% |
NEHI Annual Returns
Calendar-year total returns of NEOS Ethereum High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −43.40% |
| 2025 (Dec–Dec) | +0.93% |
NEHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.5% | −26.6% | +9.0% | +8.3% | −9.7% | −20.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
NEHI Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +9.05% (Mar 2026)
- Worst month: −26.63% (Feb 2026)
NEHI Fund Flows
Monthly money in and out of NEOS Ethereum High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $99.5M
- 12-month gross sales (incl. reinvestments): $99.9M
- Sales ÷ redemptions: 279.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $18.8M | $0 | $18.8M |
| Apr 2026 | $19.8M | $0 | $19.8M |
| Mar 2026 | $11.8M | $0 | $11.8M |
| Feb 2026 | $11.9M | $357K | $11.5M |
| Jan 2026 | $22.3M | $0 | $22.3M |
| Dec 2025 | $10.0M | $0 | $10.0M |
NEHI Assets Under Management
Net assets of NEOS Ethereum High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.96M |
| 2026-03-31 | $44.41M |
| 2025-12-31 | $10.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.