NEOS MSCI EAFE High Income ETF

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About NIHI

NIHI invests in ETFs and/or stocks of any market capitalization from developed market countries, excluding North America. The fund aims to generate high monthly income from the premiums earned from call options and dividends. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of October 22, 2026
Financial Services23.52%
Industrials19.10%
Technology11.28%
Healthcare10.13%
Consumer Cyclical8.06%
Consumer Defensive6.66%
Basic Materials6.34%
Communication Services4.60%
Energy4.17%
Utilities3.47%
Real Estate2.67%

Top Holdings (102.39% of total assets)

As of October 22, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA100.01%
First American Treasury Obligs X—1.12%
MXEA US 11/20/26 C3180—0.76%
MXEA US 11/20/26 C3220—0.50%

NIHI Key Statistics

AUM
213.17M
AUM213.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.82
30-Day yield2.82
Average volume
53.84K
Average volume53.84K
High today
$50.15
High today$50.15
Low today
$49.82
Low today$49.82
Open price
$50.00
Open price$50.00
Volume
119.79K
Volume119.79K
52 Week high
$53.50
52 Week high$53.50
52 Week low
$46.85
52 Week low$46.85
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 213.3M, NEOS MSCI EAFE High Income ETF(NIHI) trades at $50.06.

On 2026-10-25, NEOS MSCI EAFE High Income ETF(NIHI) stock traded between a low of $49.82 and a high of $50.15. Shares are currently priced at $50.06, which is +0.5% above the low and -0.2% below the high.

NEOS MSCI EAFE High Income ETF(NIHI) shares are trading with a volume of 119.79K, against a daily average of 53.84K.

During the past year, NEOS MSCI EAFE High Income ETF(NIHI) stock moved between $46.85 at its lowest and $53.50 at its peak.

During the past year, NEOS MSCI EAFE High Income ETF(NIHI) stock moved between $46.85 at its lowest and $53.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.