NIHI NEOS MSCI EAFE High Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.03 | Day Range | 52.87 – 53.10 |
| 52-Week Range | 46.85 – 53.50 | Volume | 41.06K |
| Avg Volume | 45.39K | AUM | $198.4M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 9.98% |
| NAV | 53.04 | Premium/Discount | -0.15% indicative |
| Inception | Sep 16, 2025 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 78433H543 | ISIN | US78433H5431 |
| Management | Not stated in source data | ||
About this ETF
The NEOS MSCI EAFE High Income ETF (NIHI) aims to deliver substantial monthly income, with a focus on tax efficiency, while also providing the potential for equity capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.08% | +2.70% | -0.62% | +4.35% | — | — | — | — | +6.15% |
| Total return | +3.08% | +4.35% | +3.58% | +10.89% | — | — | — | — | +16.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 100.55% | 1.97M | $198.5M |
| 2 | Cash & Other | — | 0.42% | 830.15K | $830.1K |
| 3 | MXEA US 09/18/26 C3270 | — | -0.37% | -198 | -$730.6K |
| 4 | MXEA US 09/18/26 C3230 | — | -0.60% | -198 | -$1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.98% | Paid (last 12 months) | $5.2881 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.4260 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.4260 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.4249 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.4131 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.4244 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.4280 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.4119 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.4403 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.5717 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5615 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.4038 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.4026 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3799 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.46% / — | Sharpe 1Y / 3Y | 1.08 / — |
| Max drawdown 1Y / 3Y | -10.87% / — | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.639 | Correlation vs S&P 500 (1Y) | 0.723 |
| Downside deviation 1Y | 9.79% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 41.06K | Average volume | 45.39K |
| AUM | $198.4M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.0M | +1.55% | $195.3M → $198.4M |
| 1 Week | $4.4M | +2.28% | $192.3M → $198.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NIHI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.