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NI
NIHI NEOS MSCI EAFE High Income ETF
CBOEETF$51.46+0.18%OpenAssets: $22.9M
As of 2026-06-04 10:34
Why NIHI matters now
NEOS MSCI EAFE High Income ETF (NIHI) is a US etf in Financial Services. The latest InvestLog snapshot shows $51.46 with +0.18% on the session and $22.9M in assets/market value.
The latest indexable market news headline is "NIHI: Why Past Underperformance May Set The Stage For Future Gains" from Seeking Alpha.
ETF Profile
Updated 2026-06-04Net Assets
$168.8M
NAV
$51.61
Expense Ratio
0.75%
Holdings
—
Issuer
Neos
Asset Class
Equity
Avg Volume
22,346
Inception
2025-09-16
Sector Exposure
Basic Materials6.61%
Cash & Others0.01%
Communication Services4.48%
Consumer Cyclical8.24%
Consumer Defensive6.40%
Energy3.98%
Financial Services22.95%
Healthcare9.76%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 98.01% | $168.4M |
| Cash&Other | Cash & Other | 1.11% | $1.9M |
| MXEA 260717C03170000 | MXEA US 07/17/26 C3170 | 0.52% | $-895.1K |
| MXEA 260717C03210000 | MXEA US 07/17/26 C3210 | 0.36% | $-613.4K |
Latest News
NIHI: Why Past Underperformance May Set The Stage For Future GainsSeeking Alpha · 2026-06-04
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Neos
Asset Class
Equity
NAV Currency
USD
The NEOS MSCI EAFE High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.