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NEOS Ethereum High Income ETF (NEHI)
Cboe US: NEHI
· 실시간 가격 · USD
31.18
-0.20 (-0.64%)
종가 기준: Sep 02, 2026, 2:56 PM
NEOS Ethereum High Income ETF(NEHI) ETF 가격, 보유 종목 및 분석
| 매수호가 | 31.11 |
| 시가총액 | n/a |
| 운용자산 | 75.21M |
| 순자산가치 | 32.08 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2025 |
| 매도호가 | 31.23 |
| 거래량 | 19,012 |
| 평균 거래량 (20일) | 64,923 |
| 시가 | 31.10 |
| 전일 종가 | 31.38 |
| 당일 변동폭 | 30.93 - 31.23 |
| 52주 변동폭 | 22.86 - 56.34 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
NEHI 정보
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.
상위 10종목 자산의 21.16%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Ethereum Tru... | ETHA | 19.29% |
| First American Treas... | FXFXX | 1.87% |
| Northern US Governme... | NOSXX | 0% |
배당 배당수익률 28.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 19, 2026 | $0.7180 | n/a |
| 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 |