NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $526.50M |
| Expense Ratio | 0.38% |
| PE Ratio | 27.07 |
| Shares Out | 10.55M |
| Dividend (ttm) | $2.83 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Jan 22, 2025 |
| Payout Ratio | 153.20% |
| 1-Year Return | -0.16% |
| Volume | 107,435 |
| Open | 49.94 |
| Previous Close | 49.92 |
| Day's Range | 49.92 - 49.95 |
| 52-Week Low | 49.58 |
| 52-Week High | 50.04 |
| 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 |
|---|---|---|
| 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 | $0.230 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2301 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2422 | Aug 22, 2024 |
News
CSHI Outperforms in Ultra-Short Bond Category
2025 may prove another strong year for ultra-short duration strategies, given the complex market and economic environment. Advisors and investors wanting to put money to work while hedging against dur...
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 ...
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...
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...
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...
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...
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...