NEHINEOS Ethereum High Income ETF
Seeks to generate high monthly income with the potential for appreciation based on exposure to Ether.
By Neos Funds · Launched 2025
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$100M
#3,100 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,807-21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
United States Treasury Bill
95.1%
iShares Ethereum Trust ETF
23.6%
N/AETHE 4 C16
3.1%
First American Treasury Obliga
0.5%
N/AETHA 4 C23
0.1%
Northern US Government Select
0.0%
N/AETHA 4 C18
-0.4%
N/AETHA 4 C17
-0.8%
N/AETHE 4 P16
-1.1%
N/AETHA 4 P23
-20.1%
Asset allocation
Cash
46.3%
Other
38.0%
Stocks
15.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-50.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to generate high monthly income with the potential for appreciation based on exposure to Ether.
- Strategy
- Actively manages an ETF that invests in exchange-traded spot Ether ETPs and employs an options strategy involving writing puts and buying calls on Ether-related instruments to generate income. The Fund aims to provide high monthly income while gaining exposure to Ether through these strategies.
- Inception date
- December 2, 2025
- Fund family
- Neos Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18