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NEOS Ethereum High Income... (NEHI)
: NEHI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
31.97
+0.16%
Fuera de horario: 6:39 PM
NEOS Ethereum High Income ETF (NEHI): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 75.21M |
| NAV | 31.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de NEHI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Clase de activo Cash
Símbolo bursátil NEHI
Fecha de inicio Dec 2, 2025
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio n/a
Las 10 principales participaciones 21.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Ethereum Tru... | ETHA | 19.29% |
| First American Treas... | FXFXX | 1.87% |
| Northern US Governme... | NOSXX | 0.00% |
Dividendos Rendimiento de dividendos 25.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 22, 2026 | $0.7390 | n/a |
| Jun 16, 2026 | $0.6890 | n/a |
| May 20, 2026 | $0.8870 | n/a |
| Apr 22, 2026 | $0.9790 | n/a |
| Mar 18, 2026 | $0.9780 | n/a |