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
6
Number of holdings6
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of July 23, 2026
Financial Services24.25%
Industrials19.50%
Technology11.25%
Healthcare9.58%
Consumer Cyclical8.16%
Consumer Defensive6.52%
Basic Materials6.31%
Communication Services4.38%
Energy3.67%
Utilities3.55%
Real Estate2.83%

Top Holdings (102.22% of total assets)

As of July 23, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA99.65%
First American Treasury Obligs X1.50%
MXEA US 08/21/26 C31800.70%
MXEA US 08/21/26 C32300.37%

NIHI Key Statistics

AUM
182.01M
AUM182.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
34.68K
Average volume34.68K
High today
$51.50
High today$51.50
Low today
$51.07
Low today$51.07
Open price
$51.09
Open price$51.09
Volume
26.14K
Volume26.14K
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

As of today, NEOS MSCI EAFE High Income ETF(NIHI) shares are valued at $51.17. The company's market cap stands at 180.31M.

On 2026-07-25, NEOS MSCI EAFE High Income ETF(NIHI) stock traded between a low of $51.07 and a high of $51.50. Shares are currently priced at $51.17, which is +0.2% above the low and -0.6% below the high.

NEOS MSCI EAFE High Income ETF(NIHI) shares are trading with a volume of 26.14K, against a daily average of 34.68K.

In the last year, NEOS MSCI EAFE High Income ETF(NIHI) shares hit a 52-week high of $53.50 and a 52-week low of $46.85.

In the last year, NEOS MSCI EAFE High Income ETF(NIHI) shares hit a 52-week high of $53.50 and a 52-week low of $46.85.

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.