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

NYSEARCA: CSHI · Real-Time Price · USD
49.77
-0.01 (-0.02%)
Nov 20, 2024, 3:57 PM EST - Market closed
-0.02%
Assets $482.85M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 9.66M
Dividend (ttm) $2.90
Dividend Yield 5.82%
Ex-Dividend Date Oct 23, 2024
Payout Ratio n/a
1-Year Return -0.66%
Volume 226,671
Open 49.81
Previous Close 49.78
Day's Range 49.75 - 49.81
52-Week Low 49.58
52-Week High 50.24
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
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
May 22, 2024 $0.230 May 24, 2024
Full Dividend History

News

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'...

2 days ago - ETF Trends

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...

14 days ago - ETF Trends

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.

15 days ago - ETF Trends

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...

Other symbols: BNDIIWMIQQQISPYIHYBI
23 days ago - ETF Trends

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...

Other symbols: BNDIBTCIQQQISPYI
4 weeks ago - ETF Trends

NEOS Expands Fixed Income Lineup With HYBI

NEOS Investments, manager of the popular NEOS S&P 500 High Income ETF (SPYI), launched its latest expansion in the firm's growing lineup. The NEOS Enhanced Income Credit Select ETF (HYBI), a recent mu...

Other symbols: BNDISPYIHYBI
7 weeks ago - ETF Trends

NEOS Investments Thriving 2 Years Later

Options-based strategies appear here to stay, as broad adoption remains ongoing for institutional and retail investors alike. One firm, NEOS Investments, continues to carve out market share within the...

Other symbols: BNDIIWMIQQQISPYI
7 weeks ago - ETF Trends

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...

2 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...

2 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
3 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...

4 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
5 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
6 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
8 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...

8 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...

11 months ago - Seeking Alpha

CSHI: Not A Cash Parking Vehicle, Better Alternatives Exist

The Neos Enhanced Income Cash Alternative ETF aims to generate enhanced monthly income through a portfolio of T-bills and put spread options. CSHI carries risks related to short-term rates and a poten...

1 year ago - Seeking Alpha