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 February 4, 2026
Financial Services22.86%
Industrials20.34%
Healthcare10.56%
Technology9.70%
Consumer Cyclical8.97%
Consumer Defensive6.69%
Basic Materials6.43%
Communication Services4.44%
Utilities3.53%
Energy3.25%
Real Estate3.23%

Top Holdings (102.62% of total assets)

As of February 4, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA100.07%
MXEA US 03/20/26 C30700.97%
First American Treasury Obligs X0.84%
MXEA US 03/20/26 C31000.74%

NIHI Key Statistics

AUM
103.24M
AUM103.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
125.28K
Average volume125.28K
High today
$52.69
High today$52.69
Low today
$52.21
Low today$52.21
Open price
$52.21
Open price$52.21
Volume
89.87K
Volume89.87K
52 Week high
$52.69
52 Week high$52.69
52 Week low
$48.50
52 Week low$48.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, NEOS MSCI EAFE High Income ETF(NIHI) shares are valued at $52.51. The company's market cap stands at 105.1M.

As of 2026-02-06, NEOS MSCI EAFE High Income ETF(NIHI) stock has fluctuated between $52.21 and $52.69. The current price stands at $52.51, placing the stock +0.6% above today's low and -0.3% off the high.

The NEOS MSCI EAFE High Income ETF(NIHI)'s current trading volume is 89.87K, compared to an average daily volume of 125.28K.

In the last year, NEOS MSCI EAFE High Income ETF(NIHI) shares hit a 52-week high of $52.69 and a 52-week low of $48.50.

In the last year, NEOS MSCI EAFE High Income ETF(NIHI) shares hit a 52-week high of $52.69 and a 52-week 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.