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NEHINEOS Ethereum High Income ETF

Get incomeNewRanked #1,296 of 1,622 in this goal

Seeks to generate high monthly income with potential appreciation from exposure to Ether ETPs.

By Neos Funds · Launched 2025

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$75M

#3,188 of 5,562 · mid-size

Dividend YieldGoal

Track Record

6 months

#5,040 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,906-40.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 8 holdings = 100.0% of fundconcentrated

United States Treasury Bill
74.2%
iShares Ethereum Trust ETF
24.4%
First American Treasury Obliga
3.4%
N/AETHA 1 C23
2.8%
Northern US Government Select
0.0%
N/AETHA 1 C28
-0.1%
N/AETHA 1 C26
-0.2%
N/AETHA 1 P23
-4.4%

Asset allocation

Cash
59.7%
Other
41.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to generate high monthly income with potential appreciation from exposure to Ether ETPs.
Strategy
Actively managed fund investing primarily in exchange-traded spot Ether ETPs. Utilizes options strategies, including writing put options and selling call options on Ether-related instruments, to enhance income.
Inception date
December 2, 2025
Fund family
Neos Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20