NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $483.80M |
| Expense Ratio | 0.38% |
| PE Ratio | 27.02 |
| Shares Out | 9.69M |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | 155.25% |
| 1-Year Return | -0.16% |
| Volume | 87,211 |
| Open | 49.98 |
| Previous Close | 49.94 |
| Day's Range | 49.95 - 49.99 |
| 52-Week Low | 49.58 |
| 52-Week High | 50.11 |
| Beta | 0.01 |
| Holdings | 25 |
| Inception Date | Aug 30, 2022 |
About CSHI
Fund Home PageThe NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy. CSHI was launched on Aug 30, 2022 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.230 | n/a |
| Oct 23, 2024 | $0.230 | Oct 24, 2024 |
| Sep 25, 2024 | $0.230 | Sep 26, 2024 |
| Aug 21, 2024 | $0.242 | Aug 22, 2024 |
| Jul 24, 2024 | $0.230 | Jul 25, 2024 |
| Jun 26, 2024 | $0.230 | Jun 27, 2024 |
News
CSHI: Helped By The Equity Rally (Rating Upgrade)
The Neos Enhanced Income Cash Alternative ETF has delivered a 5.45% total return in 2024, aided by the equity market rally. CSHI employs an options overlay strategy with S&P 500 put spreads, posing a ...
NEOS Expands Bond Lineup With Long Duration TLTI
NEOS Investments launched its latest expansion to its growing line-up of options income ETFs, offering long-duration Treasury exposure. The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) began...
I'm Seeking Up To 8% Yields For My Cash, Here Are My 3 Favorite ETFs
As clients inquire about next year's income, I recommend three favorite income funds to include in their portfolios. These funds are designed to generate reliable income and are primarily non-equity b...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
Balance Your Duration Risk With CSHI
Fed interest rate cuts continued this month, causing many investors to look to opportunities in longer duration bond strategies. However, Fed Chair Jerome Powell also reinforced the regulatory agency'...
More Money Market Substitutes Taking Shape
Investors have been married to their money market funds for the better part of the last two years. But a recent poll from VettaFi's Q4 Fixed Income Symposium in October showed more market participants...
Your Volatility Play This Election & Beyond
Markets and investors anxiously await election results as U.S. voting continues today. Whichever way the presidential election goes, advisors and investors anticipate enhanced short-term volatility.
Boost Your Portfolio's Tax Efficiency With NEOS ETFs
As the end of the year draws closer, advisors and investors increasingly seek to optimize their portfolio's tax efficiency. The NEOS High Income ETF suite is worth consideration, providing exposure ac...
Your Income Playbook for 2024 and Beyond
In a sea of options-based strategies, standing out may prove challenging for some firms. However, that's not the case for NEOS Investments, a firm that brings a long history of options-based experienc...
CSHI: T-Bill And Options Income ETF, Solid 5.9% Yield And Performance
CSHI invests in T-bills and S&P 500 option spreads to generate premiums and income. It's strategy results in a 5.9% yield, slightly higher than that of t-bills. Risks are marginally higher too, althou...
CSHI: Great Place To Park 'Longer' Term Cash
The NEOS Enhanced Income 1-3 Month T-Bill ETF is ideal for longer-term cash positions, offering higher returns with minimal risk. CSHI's strategy involves holding U.S. 1-3 month treasury bills and sel...
NEOS Investments Announces August ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...
Why CSHI Outshines BOXX And Traditional Cash Investments
CSHI has outperformed T-bills and HYSAs by over 1.3% higher returns through integrating a strategic put spread options strategy. While CSHI's yield is taxed as ordinary income rates, its effective ret...
NEOS Investments Announces June ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
NEOS Investments Announces May ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
NEOS Investments Announces March ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
CSHI: An Interesting Approach To Enhanced Income
Neos Enhanced Income Cash Alternative ETF offers high monthly income with contained risks through a portfolio of short-term U.S. Treasury bills and a put option strategy. The CSHI fund has raised over...
CSHI: T-Bill And Option Spreads ETF, 6.2% Yield
CSHI invests in T-bills and S&P 500 put option spreads to generate income. CSHI yields 6.2% and has low volatility and drawdowns. The fund may experience small losses during severe bear markets, but o...