AUM $1.08BER 0.39%NAV $49.78Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.84Day Range
$49.83$49.85
52-Week Range
$49.56$49.94
Avg Volume
506.5KDividend Yield
5.02%Expense Ratio
0.39%AUM
$1.08BShares Outstanding
20.0METF 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.44% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.83% |
| Other | 1.17% |
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 $1.08B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TE7 | United States Treasury Bill 06/25/2026 | 9.07% | 99,620,000 | $99.0M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 8.26% | 90,803,000 | $90.1M |
| 3 | 912797TF4 | United States Treasury Bill 07/02/2026 | 8.12% | 89,185,000 | $88.6M |
| 4 | 912797TD9 | United States Treasury Bill 06/18/2026 | 8.09% | 88,772,000 | $88.3M |
| 5 | 912797TS6 | United States Treasury Bill 05/19/2026 | 7.67% | 83,869,000 | $83.7M |
| 6 | 912797TL1 | United States Treasury Bill 05/05/2026 | 7.63% | 83,396,000 | $83.3M |
| 7 | 912797TU1 | United States Treasury Bill 06/02/2026 | 7.42% | 81,254,000 | $81.0M |
| 8 | 912797SV0 | United States Treasury Bill 05/21/2026 | 7.37% | 80,666,000 | $80.5M |
| 9 | 912797SP3 | United States Treasury Bill 05/07/2026 | 7.35% | 80,296,000 | $80.2M |
| 10 | 912797TN7 | United States Treasury Bill 07/16/2026 | 7.22% | 79,503,000 | $78.9M |
| 11 | 912797TK3 | United States Treasury Bill 04/28/2026 | 7.02% | 76,609,000 | $76.6M |
| 12 | 912797QX8 | United States Treasury Bill 06/11/2026 | 6.89% | 75,510,000 | $75.2M |
| 13 | 912797SW8 | United States Treasury Bill 05/28/2026 | 6.53% | 71,541,000 | $71.3M |
| 14 | Cash&Other | Cash & Other | 1.30% | 14,245,040 | $14.2M |
| 15 | SPXW 260507P06660000 | SPXW US 05/07/26 P6660 | 0.02% | -383 | $-193415 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.17% | |
| 1M | +0.29% | |
| 3M | +0.35% | |
| 6M | +0.17% | |
| YTD | +0.23% | |
| 1Y | +0.49% | |
| 3Y | -0.57% | |
| 5Y | -0.37% |
Moving Averages
20-Day MA
$49.81
Above 20-Day MA50-Day MA
$49.72
Above 50-Day MA200-Day MA
$49.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.94
Current Price
$49.83
52-Week Low
$49.56
$49.56$49.94
Current Yield
5.02%
Annual Dividend
$0.7867
Frequency
12x/year
Last Ex-Date
Apr 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jan 22, 2025 | $0.2247 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2299 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2299 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2300 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2301 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.72% |
| AUM | $1.08B | $6.79B | $1.48B |
| Dividend Yield | 5.02% | 2.97% | 11.21% |
| Avg Volume | 506.5K | 574.9K | 214.2K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | +0.40% | +12.36% | +3.67% |
| 6-Month Return | +0.34% | +4.39% | -3.49% |
| YTD Return | +0.22% | +6.06% | -1.26% |
| 1-Year Return | +0.54% | +34.53% | +3.22% |
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