NEHI Holdings
NEOS Ethereum High Income ETF
1W: -1.0%
1M: +8.1%
3M: +28.3%
YTD: -30.5%
$33.54
-0.26 (-0.77%)
Weekly Expected Move ±5.2%
$30
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$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings7
Top 10 Wt99.8%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 80.9% | — |
| Financial Services | 1 | 18.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/05/2026 Bond | 912797UM7 | 77.80% | $89.9M | 90,283,000 | — | — | — |
| 2 | iShares Ethereum Trust ETF | ETHA | 18.91% | $21.9M | 1,086,416 | — | $12.3B | Financial Services |
| 3 | ETHA 01/15/2027 20 C Private | 2ETHA 270115C00020000 | 9.79% | $11.3M | 46,562 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | 2.48% | $2.9M | 2,866,322 | — | — | — |
| 5 | ETHA 11/20/2026 24 C Private | 2ETHA 261120C00024000 | -0.39% | $-448,383 | -11,497 | — | — | — |
| 6 | ETHA 11/20/2026 22 C Private | 2ETHA 261120C00022000 | -0.81% | $-931,257 | -11,497 | — | — | — |
| 7 | ETHA 01/15/2027 20 P Private | 2ETHA 270115P00020000 | -7.93% | $-9,172,714 | -46,562 | — | — | — |