NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)

NYSEARCA: CSHI · Real-Time Price · USD
49.95
+0.04 (0.08%)
Jan 17, 2025, 3:59 PM EST - Market closed
0.08%
Assets $522.14M
Expense Ratio 0.38%
PE Ratio 27.01
Shares Out 10.46M
Dividend (ttm) $2.85
Dividend Yield 5.71%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 154.22%
1-Year Return -0.14%
Volume 161,291
Open 49.95
Previous Close 49.91
Day's Range 49.92 - 49.97
52-Week Low 49.58
52-Week High 50.11
Beta 0.01
Holdings 25
Inception Date Aug 30, 2022

About CSHI

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CSHI
ETF Provider Neos

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.230 n/a
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
Full Dividend History

News

4 Options for Income in 2025 With Tax Efficiency to Boot

Fixed income investors who have the majority of their portfolio in bonds are facing a heavy dose of uncertainty heading into 2025. That said, NEOS Investments has four options for income that also com...

Other symbols: AGGBNDBNDI
21 days ago - ETF Trends

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...

24 days ago - Business Wire

An Investor's Guide to Understanding Yield

A broad array of strategies now exist for income investors looking to expand or diversify their portfolio. Understanding the different types of yield and what they measure may allow for better alignme...

25 days ago - ETF Trends

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 ...

5 weeks ago - Seeking Alpha

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...

Other symbols: BNDITLTI
5 weeks ago - ETF Trends

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...

Other symbols: BUCKJAAA
7 weeks ago - Seeking Alpha

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...

2 months ago - Business Wire

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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

Other symbols: BNDIIWMIQQQISPYI
5 months ago - Business Wire

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...

6 months ago - Seeking Alpha

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...

Other symbols: BNDIIWMIQQQISPYI
7 months ago - Business Wire

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...

Other symbols: BNDIQQQISPYI
8 months ago - Business Wire

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...

Other symbols: BNDIQQQISPYI
10 months ago - Business Wire

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...

10 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha