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 March 4, 2026
Financial Services22.20%
Industrials20.96%
Healthcare10.35%
Technology9.40%
Consumer Cyclical8.88%
Consumer Defensive6.76%
Basic Materials6.67%
Communication Services4.34%
Utilities3.67%
Energy3.49%
Real Estate3.28%

Top Holdings (101.11% of total assets)

As of March 4, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA99.59%
First American Treasury Obligs X0.62%
MXEA US 04/17/26 C32000.53%
MXEA US 04/17/26 C32400.37%

NIHI Key Statistics

AUM
155.91M
AUM155.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
150.12K
Average volume150.12K
High today
$50.08
High today$50.08
Low today
$49.35
Low today$49.35
Open price
$49.40
Open price$49.40
Volume
95.06K
Volume95.06K
52 Week high
$53.50
52 Week high$53.50
52 Week low
$48.50
52 Week low$48.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

NEOS MSCI EAFE High Income ETF(NIHI) stock is priced at $49.55, giving the company a market capitalization of 154.54M.

During the trading session on 2026-03-07, NEOS MSCI EAFE High Income ETF(NIHI) shares reached a daily high of $50.08 and a low of $49.35. At a current price of $49.55, the stock is +0.4% higher than the low and still -1.1% under the high.

Trading volume for NEOS MSCI EAFE High Income ETF(NIHI) stock has reached 95.06K, versus its average volume of 150.12K.

Over the past 52 weeks, NEOS MSCI EAFE High Income ETF(NIHI) stock has traded between a high of $53.50 and a low of $48.50.

Over the past 52 weeks, NEOS MSCI EAFE High Income ETF(NIHI) stock has traded between a high of $53.50 and a low of $48.50.

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.