Summary
NEOS Ethereum High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $113.6M
- Positions
- 7
- Dividend yield
- 12.78%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.98% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 58% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- +12%
- This year
- -40%
What is inside?
Concentrated- 1 United States Treasury Bill 11/05/2026 86%
- 2 ETiShares Ethereum Trust ETF ETHA 19%
- 3 ETHA 01/15/2027 60 C 5.4%
- 4 Cash & Other 2.8%
- 5 ETHA 11/20/2026 72 C 0.1%
- 6 ETHA 11/20/2026 66 C 0.2%
- 7 ETHA 01/15/2027 60 P 12%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
- Deepest drop
- -58%
- Yearly volatility
- 53%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 12.78%
- Last payment
- $0.76
Over the last 12 months it paid $3.78 per share, which is 12.78% of today's price. The last payment was $0.76 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.03M
- Shares a day
- 69K
On an average day about $2.03M of the fund changes hands.