NIHI NEOS MSCI EAFE High Income ETF
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NEOS MSCI EAFE High Income ETF (NIHI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-09-16
- Has Options
- No
- Expense ratio
- 0.68% prospectus, filed Apr 30, 2026
- Assets
- $179M SEC filing, Jun 30, 2026
- Trailing yield
- 11.35% paid monthly
- Average daily volume
- $2.7M 30 sessions
- Holdings
- 4 top 10 are 98.4%
- Listed
- Sep 16, 2025 Cboe BZX
Moves with. US large-cap stocks (49% of its variance, beta 0.78); Developed markets ex-US over US (22% of its variance, beta 0.66). These factors explain 75% of its daily moves over the last year.
Stated objective. 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. (from the fund's prospectus)
- Jun 2026
- +$11M latest reported month
- Latest 3 months
- +$22M +12.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$11M |
| May 2026 | +$7.2M |
| Apr 2026 | +$3.5M |
| Mar 2026 | +$7.0M |
| Feb 2026 | +$65M |
| Jan 2026 | +$42M |
| Dec 2025 | +$22M |
| Nov 2025 | +$6.5M |
| Oct 2025 | +$8.0M |
| Sep 2025 | +$8.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.3B | +3.3% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −1.9% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +1.4% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +6.5% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 4 active of 9 with agreements; top 3 did 94%
- Created · redeemed
- $48M · $3.0M over the fiscal year
- Redemptions in kind
- 100% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.4300 | CD |
| 2026-09-16 | 2026-09-18 | $0.4168 | CD |
| 2026-08-19 | 2026-08-21 | $0.4257 | CD |
| 2026-07-22 | 2026-07-24 | $0.4249 | CD |
| 2026-06-16 | 2026-06-18 | $0.4131 | CD |
| 2026-05-20 | 2026-05-22 | $0.4244 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 98.38% | Equity (common) | US |
| — | First American Treasury Obliga | 1.94% | Short-term investment | US |
| — | N/A | -0.07% | Derivative (equity) | US |
| — | N/A | -0.20% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.94% | $3.5M | 1 |
| Derivative (equity) | -0.28% | $-495015 | 2 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.45% | 1.45% |
| Feb | -- | 1.94% | 1.94% |
| Mar | -- | -6.68% | -6.68% |
| Apr | -- | 2.64% | 2.64% |
| May | -- | 1.83% | 1.83% |
| Jun | -- | 0.19% | 0.19% |
| Jul | -- | 1.13% | 1.13% |
| Aug | -- | 1.19% | 1.19% |
| Sep | -0.17% | -2.69% | -1.43% |
| Oct | 3.80% | -0.52%* | 1.64% |
| Nov | 0.45% | -- | 0.45% |
| Dec | 1.57% | -- | 1.57% |
| Total | 5.72% | 0.11% | 2.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NIHI
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Strong technical momentum, neutral RSI reading, and a moderate beta.
Primary risks: Potential for consolidation around current levels, increased volatility due to market fluctuations.
Investment thesis: NIHI's strong technical momentum and moderate volatility make it an attractive long-term holding with potential for upside.
Recent news sentiment impact: No recent news headlines available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels: $51.17 (SMA 20), $50.29 (SMA 50), and $49.59 (lower Bollinger Band)
- Resistance: $51.96 (upper Bollinger Band)
Momentum Signals: RSI interpretation: Neutral (56.96), indicating a lack of overbought or oversold conditions. MACD signal: Bullish, with the MACD histogram above zero and the signal line below zero. Bollinger Bands position: Neutral, with the price near the middle band.
Volume Analysis:
- Volume SMA 20: 48508.15
- On-Balance Volume (OBV): 1415438.24
- Volume Rate of Change: -31.36%, indicating a decline in volume
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there is no recent news to influence sentiment.
Catalyst Identification: None, given the lack of recent news.
Market Narrative: The absence of recent news means that market forces are driving the price action, which could lead to increased volatility.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the SPY (beta: 0.82).
Volatility Regime: Moderate volatility, with a historical volatility range of 14.0% (HV20) to 19.2% (HV60).
Options Market Signals: No options data available.
Downside Protection: Support levels at $51.17 (SMA 20), $50.29 (SMA 50), and $49.59 (lower Bollinger Band)
Market Context & Positioning
Sector Performance: No sector information provided.
Institutional Activity: No institutional activity data available.
Correlation Analysis: Moderate correlation with the SPY, as indicated by a beta of 0.82.
Relative Valuation: NIHI is trading within its range, with no clear value or overvaluation indicators.
Key Levels & Action Items
Critical Price Levels:
- Support: $51.17 (SMA 20), $50.29 (SMA 50), and $49.59 (lower Bollinger Band)
- Resistance: $51.96 (upper Bollinger Band)
Breakout/Breakdown Levels: None, as there are no clear levels for a potential breakout or breakdown.
Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price.
Risk Management: Stop-loss levels at $50.29 (SMA 50) and position sizing considerations to manage risk.
This comprehensive analysis highlights NIHI's strong technical momentum, moderate volatility, and neutral sentiment. The lack of recent news headlines and options activity means that market forces are driving the price action. As a result, investors should consider positioning themselves for potential long-term gains while monitoring key support and resistance levels.
NIHI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
NIHI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 98.38% | $96.11 | -0.93% | -0.52% | -1.40% |