CoverCall Ledger

NEOS · United States

NEHI — NEOS Ethereum High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Aug 28
Last distribution
$0.872 · Sep 2026
Dist. yield (approx.)
+33.7% (approx., $0.872 per month annualized ÷ $31.06 price)
Market price
$31.06
CoverCall 2026 YTD
−20.0%
AUM
$13M

What this fund is

Ethereum exposure with options overlay for income.

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All guides · Coverage table

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