AUM $1.33BER 0.38%NAV $49.57Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.66Day Range
$49.67$49.69
52-Week Range
$49.56$49.94
Avg Volume
665.4KDividend Yield
5.02%Expense Ratio
0.38%AUM
$1.33BShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.13% |
| Other | 0.87% |
Fund Information
- Issuer
- Neos
- Category
- Cash & Others
- 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 $1.33B 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 Cash & Others category.
Top 10 holdings represent 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TX5 | United States Treasury Bill 08/20/2026 | 8.37% | 112,306,000 | $111.5M |
| 2 | 912797UV7 | United States Treasury Bill 08/25/2026 | 8.27% | 111,069,000 | $110.2M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 8.21% | 109,628,000 | $109.3M |
| 4 | 912797UU9 | United States Treasury Bill 08/18/2026 | 8.09% | 108,521,000 | $107.8M |
| 5 | 912797RG4 | United States Treasury Bill 08/06/2026 | 7.81% | 104,596,000 | $104.0M |
| 6 | 912797TW7 | United States Treasury Bill 08/13/2026 | 7.73% | 103,609,000 | $103.0M |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 7.58% | 101,085,000 | $101.0M |
| 8 | 912797TF4 | United States Treasury Bill 07/02/2026 | 7.34% | 98,000,000 | $97.8M |
| 9 | 912797UR6 | United States Treasury Bill 07/28/2026 | 7.30% | 97,771,000 | $97.3M |
| 10 | 912797TN7 | United States Treasury Bill 07/16/2026 | 7.25% | 96,913,000 | $96.6M |
| 11 | 912797TP2 | United States Treasury Bill 07/23/2026 | 7.25% | 96,974,000 | $96.6M |
| 12 | 912797TD9 | United States Treasury Bill 06/18/2026 | 7.21% | 96,167,000 | $96.1M |
| 13 | 912797RS8 | United States Treasury Bill 09/03/2026 | 6.91% | 92,860,000 | $92.1M |
| 14 | Cash&Other | Cash & Other | 0.52% | 6,947,697 | $6.9M |
| 15 | SPXW 260625P06920000 | S&P DOW PUT OPT 06/26 6920 | 0.04% | -451 | $-509630 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.30% | |
| 1M | -0.10% | |
| 3M | +0.10% | |
| 6M | -0.30% | |
| YTD | -0.06% | |
| 1Y | -0.36% | |
| 3Y | -1.04% | |
| 5Y | -0.66% |
Moving Averages
20-Day MA
$49.79
Below 20-Day MA50-Day MA
$49.81
Below 50-Day MA200-Day MA
$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.94
Current Price
$49.68
52-Week Low
$49.56
$49.56$49.94
Current Yield
5.02%
Annual Dividend
$0.7822
Frequency
12x/year
Last Ex-Date
May 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.59% | 0.71% |
| AUM | $1.33B | $2.70B | $1.52B |
| Dividend Yield | 5.02% | 9.48% | 11.21% |
| Avg Volume | 665.4K | 2.0M | 236.4K |
| Holdings | 10 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.08% | +0.06% | +0.00% |
| 6-Month Return | -0.20% | -0.30% | -2.23% |
| YTD Return | -0.08% | +2.40% | -0.69% |
| 1-Year Return | -0.14% | +3.99% | +1.11% |
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