NEOS Ethereum High Income ETF (NEHI)

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The chart shows the growth of an initial investment of $10,000 in NEOS Ethereum High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 3, 2025, NEHI's average daily return is -0.34%, while the average monthly return is -7.34%.

Historically, 25% of months were positive and 75% were negative. The best month was Mar 2026 with a return of +8.6%, while the worst month was Feb 2026 at -26.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NEHI closed higher 46% of trading days. The best single day was Feb 25, 2026 with a return of +11.8%, while the worst single day was Feb 5, 2026 at -13.5%.

NEOS Ethereum High Income ETF has an annualized alpha of -39.89%, beta of 2.48, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.

• R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEHI has a high expense ratio of 0.98%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and compare them to a chosen benchmark (S&P 500 Index).

NEOS Ethereum High Income ETF provided a 14.59% dividend yield over the last twelve months, with an annual payout of $4.81 per share.

The table displays the monthly dividend distributions for NEOS Ethereum High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NEOS Ethereum High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NEOS Ethereum High Income ETF was 42.50%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current NEOS Ethereum High Income ETF drawdown is 34.66%.

The chart below shows the rolling one-month volatility.