NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $620.89M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 11.17M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 229,853 |
| Open | 49.73 |
| Previous Close | 49.72 |
| Day's Range | 49.70 - 49.75 |
| 52-Week Low | 48.17 |
| 52-Week High | 50.04 |
| Beta | 0.02 |
| Holdings | 24 |
| 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 |
|---|---|---|
| Aug 20, 2025 | $0.2119 | Aug 22, 2025 |
| Jul 23, 2025 | $0.212 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2146 | Jun 27, 2025 |
| May 21, 2025 | $0.2143 | May 23, 2025 |
| Apr 23, 2025 | $0.208 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2119 | Mar 28, 2025 |
Performance
CSHI had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
News
NEOS' Flagship Options Income ETFs Cross 3 Years
NEOS Investments launched its first trio of options income ETFs August 30, 2022. Three years later, the NEOS S&P 500 High Income ETF (SPYI), the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI), and t...
NEOS Investments Announces August 2025 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...
CSHI: Cash - Plus Without Duration
CSHI offers monthly, tax-efficient income by combining 1–3 month T-Bills with a put spread overlay on the S&P 500, minimizing duration risk. Current yield is competitive, with a 12-month trailing dist...
Vacation Reading: A Look at July's Most Popular ETF Content
I hope you enjoyed a great July, whether you were on vacation or not. I've been catching up on the fantastic content our team at ETF Trends and ETF Database produced in July 2025.
Mind the Cracks: Invest for Uncertainty With CSHI
June's CPI print revealed heating inflation in a number of tariff-sensitive sectors. While consumers remain surprisingly resilient, uncertainty lingers as to the path of tariff-driven inflation in the...
CSHI: T-Bills And Options ETF, 5.0% Distribution Yield, Little Risk Or Volatility
CSHI focuses on t-bills with a small allocation to S&P 500 put option spreads, offering a 5.0% yield and low volatility. The ETF provides slightly higher income and risk than t-bills. Small losses can...
NEOS Investments Announces April 2025 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 April monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
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: Withstood The Test Of A -10% Equity Correction (Rating Upgrade)
The ETF effectively navigated the recent sharp market correction, showcasing its robust risk management and the effectiveness of its laddered put spread options strategy. CSHI's active management of S...
NEOS Investments Announces January 2025 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 January monthly distribution amounts for their ...
NEOS Investments Announces December 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 December monthly distribution amounts for their...
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 ...
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...
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...