AUM $1.65BER 0.38%NAV $49.69Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.72Day Range
$49.73$49.75
52-Week Range
$49.56$49.92
Avg Volume
606.6KDividend Yield
5.02%Expense Ratio
0.38%AUM
$1.65BShares Outstanding
22.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.56% |
| Financial Services | 11.55% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.48% |
| Healthcare | 8.88% |
| Industrials | 8.47% |
| Consumer Defensive | 4.51% |
| Energy | 2.97% |
| Utilities | 2.18% |
| Real Estate | 1.84% |
| Basic Materials | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.55% |
| Other | 7.45% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Aug 28, 2022
- Exchange
- NYSE_ARCA
- Description
- The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks monthly income in a tax efficient manner by investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy.
Similar ETFs
The Neos Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $1.65B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797SA6 | United States Treasury Bill 10/01/2026 | 8.04% | 133,628,000 | $133.1M |
| 2 | 912797UY1 | United States Treasury Bill 11/12/2026 | 7.95% | 132,609,000 | $131.5M |
| 3 | 912797UH8 | United States Treasury Bill 09/24/2026 | 7.89% | 131,000,000 | $130.6M |
| 4 | 912797VX2 | United States Treasury Bill 11/17/2026 | 7.88% | 131,521,000 | $130.3M |
| 5 | 912797UV7 | United States Treasury Bill 08/25/2026 | 7.77% | 128,569,000 | $128.5M |
| 6 | 912797UL9 | United States Treasury Bill 10/22/2026 | 7.75% | 128,974,000 | $128.2M |
| 7 | 912797VN4 | United States Treasury Bill 10/27/2026 | 7.70% | 128,271,000 | $127.4M |
| 8 | 912797SK4 | United States Treasury Bill 10/29/2026 | 7.66% | 127,596,000 | $126.7M |
| 9 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 7.63% | 126,913,000 | $126.3M |
| 10 | 912797UG0 | United States Treasury Bill 09/17/2026 | 7.60% | 126,167,000 | $125.8M |
| 11 | 912797UF2 | United States Treasury Bill 09/10/2026 | 7.33% | 121,585,000 | $121.3M |
| 12 | 912797RS8 | United States Treasury Bill 09/03/2026 | 7.17% | 118,860,000 | $118.7M |
| 13 | 912797UZ8 | United States Treasury Bill 11/19/2026 | 6.72% | 112,306,000 | $111.3M |
| 14 | Cash&Other | Cash & Other | 0.95% | 15,663,891 | $15.7M |
| 15 | SPXW 260903P06975000 | SPXW US 09/03/26 P6975 | 0.01% | 540 | $186K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.09% | |
| 1M | -0.03% | |
| 3M | -0.17% | |
| 6M | +0.09% | |
| YTD | +0.03% | |
| 1Y | +0.07% | |
| 3Y | -0.43% | |
| 5Y | -0.57% |
Moving Averages
20-Day MA
$49.76
Below 20-Day MA50-Day MA
$49.77
Below 50-Day MA200-Day MA
$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.92
Current Price
$49.73
52-Week Low
$49.56
$49.56$49.92
Current Yield
5.02%
Annual Dividend
$0.7904
Frequency
12x/year
Last Ex-Date
Aug 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.2069 | Aug 14, 2026 |
| Jul 15, 2026 | $0.1945 | Jul 17, 2026 |
| Jun 10, 2026 | $0.1944 | Jun 12, 2026 |
| May 13, 2026 | $0.1946 | May 15, 2026 |
| Apr 15, 2026 | $0.1946 | Apr 17, 2026 |
| Mar 11, 2026 | $0.1940 | Mar 13, 2026 |
| Feb 11, 2026 | $0.1990 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1991 | Jan 16, 2026 |
| Dec 24, 2025 | $0.1995 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1995 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2045 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2094 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2120 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2119 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2120 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2146 | Jun 27, 2025 |
| May 21, 2025 | $0.2143 | May 23, 2025 |
| Apr 23, 2025 | $0.2080 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2119 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2196 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.69% |
| AUM | $1.65B | $7.66B | $1.59B |
| Dividend Yield | 5.02% | 3.03% | 11.21% |
| Avg Volume | 606.6K | 588.2K | 204.9K |
| Holdings | 10 | 215 | 179 |
| Performance | |||
| 1-Month Return | -0.18% | +4.68% | +1.99% |
| 6-Month Return | -0.28% | +12.96% | +1.28% |
| YTD Return | -0.02% | +13.86% | -0.32% |
| 1-Year Return | -0.08% | +12.60% | -1.59% |
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