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 April 23, 2026
Financial Services22.84%
Industrials20.44%
Technology10.13%
Healthcare9.94%
Consumer Cyclical8.40%
Basic Materials6.69%
Consumer Defensive6.29%
Communication Services4.58%
Energy3.84%
Utilities3.72%
Real Estate3.13%

Top Holdings (104.48% of total assets)

As of April 23, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA100.56%
First American Treasury Obligs X1.65%
MXEA US 05/15/26 C29401.30%
MXEA US 05/15/26 C29900.97%

NIHI Key Statistics

AUM
157.87M
AUM157.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
55.40K
Average volume55.40K
High today
$50.51
High today$50.51
Low today
$50.27
Low today$50.27
Open price
$50.31
Open price$50.31
Volume
39.19K
Volume39.19K
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 157.93M, NEOS MSCI EAFE High Income ETF(NIHI) trades at $50.44.

As of 2026-04-26, NEOS MSCI EAFE High Income ETF(NIHI) stock has fluctuated between $50.27 and $50.51. The current price stands at $50.44, placing the stock +0.3% above today's low and -0.1% off the high.

The NEOS MSCI EAFE High Income ETF(NIHI)'s current trading volume is 39.19K, compared to an average daily volume of 55.4K.

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.