NEOS MSCI EAFE High Income ETF
NIHI
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Elena Bekhtina
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 15601 Dallas Parkway, Suite 510 Addison TX United States of America 75001
- IPO Date
- Sep 17, 2025
- CIK
- 0001848758
- Website
- neosfunds.com
- Similar Companies
- Business
- NEOS MSCI EAFE High Income ETF (NIHI) is an actively managed exchange-traded fund that seeks to generate high monthly income in a tax-efficient manner with potential for equity appreciation through investments in international equities linked to the MSCI EAFE Investable Market Index and an options overlay strategy. The fund primarily invests at least 80% of its net assets in securities of companies included in the MSCI EAFE Investable Market Index, a free float-adjusted, market capitalization-weighted equity index capturing large-, mid-, and small-cap representation across 21 developed markets excluding the United States and Canada, including countries such as Japan, the United Kingdom, France, Germany, Australia, and Switzerland; it achieves this exposure mainly through holdings in iShares Core MSCI EAFE ETF (IEFA), supplemented by cash equivalents; and employs a call options strategy involving writing (selling) covered call options on the MSCI EAFE Index or entering call spreads to harvest premiums for monthly distributions, while utilizing Section 1256 contracts for favorable 60/40 long-term/short-term capital gains tax treatment and tax-loss harvesting opportunities. NIHI distributes income monthly, with recent payouts including $0.4038 per share in November 2025 (annualized distribution rate of 9.73% as of November 30, 2025), derived from option premiums, dividends, capital gains, and interest, often classified as return of capital for tax efficiency. Launched on September 17, 2025, and listed on the Cboe BZX Exchange, the fund is issued by NEOS ETF Trust and managed by NEOS Investment Management, LLC, founded in 2022 and headquartered in Westport, Connecticut. In December 2024, NEOS Investments announced a strategic investment from Aretex Capital Partners, enhancing its capacity for product innovation and growth in options-based income ETFs. The fund targets investors seeking international equity exposure with enhanced yield and lower correlation to traditional market risks, maintaining a net expense ratio of 0.68% and total net assets of approximately $36 million as of December 2025.