NIHI
NEOS MSCI EAFE High Income ETF
1W: -1.4%
1M: -2.4%
3M: -2.5%
YTD: +1.5%
$50.93
+0.46 (+0.91%)
Weekly Expected Move ±1.7%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$183M
Holdings4
Top 10 Wt99.9%
Volume58,231
Avg Volume46,680
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-17
Sector Allocation
Financial Services
99.6%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 99.59% | $207.6M | 2,142,628 |
| 2 | Cash & Other | Cash&Other | 1.13% | $2.4M | 2,360,398 |
| 3 | MSCI EAF CLL OPT 11/26 3220 | MXEA 261120C03220000 | -0.34% | $-704,000 | -220 |
| 4 | MSCI EAF CLL OPT 11/26 3180 | MXEA 261120C03180000 | -0.50% | $-1,034,000 | -220 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 954635 → 2360398 |
| 2026-10-02 | MXEA 261120C03220000 | New | — |
| 2026-10-02 | MXEA 261120C03180000 | New | — |
| 2026-10-02 | MXEA 261016C03270000 | Removed | — |
| 2026-10-02 | MXEA 261016C03300000 | Removed | — |