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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$50.45
−$0.24 · -0.47%
At close: Oct 8, 4:00 PM ET
$50.28
−$0.17 · -0.34%
After hours · As of Oct 8, 4:45 PM ET
Regular session · ET · Market data may be delayed.
The NEOS MSCI EAFE High Income ETF (NIHI) aims to deliver substantial monthly income, with a focus on tax efficiency, while also providing the potential for equity capital appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $50.45
52-week range
Current $50.45
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.58%
3 months
-1.85%
Year to date
-0.59%
1 year
+0.54%
Since inception
+1.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.4168
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.4257
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.4249
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.4131
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.4244
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.428
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.4119
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.4403
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.5717
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5615
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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