ETF overview
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 116.63M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 2, 2025
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/05/2026 | 912797UM7 | 85.51% |
| iShares Ethereum Trust ETF | ETHA | 18.93% |
| ETHA 01/15/2027 60 C | 5.42% | |
| ETHA 11/20/2026 72 C | -0.10% | |
| ETHA 11/20/2026 66 C | -0.21% | |
| ETHA 01/15/2027 60 P | -12.38% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.98%
- Fund assets
- 116.63M USD (all share classes)
- Issuer
- Neos
- Inception date
- Dec 2, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/05/2026 | 912797UM7 | 85.51% |
| iShares Ethereum Trust ETF | ETHA | 18.93% |
| ETHA 01/15/2027 60 C | 5.42% | |
| ETHA 11/20/2026 72 C | -0.10% | |
| ETHA 11/20/2026 66 C | -0.21% | |
| ETHA 01/15/2027 60 P | -12.38% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free