NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $519.45M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 10.36M |
| Dividend (ttm) | $2.98 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.51% |
| Volume | 167,359 |
| Open | 49.65 |
| Previous Close | 49.70 |
| Day's Range | 49.65 - 49.76 |
| 52-Week Low | 49.65 |
| 52-Week High | 50.24 |
| Beta | 0.00 |
| Holdings | 27 |
| 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 |
|---|---|---|
| Jul 24, 2024 | $0.2297 | Jul 25, 2024 |
| Jun 26, 2024 | $0.2298 | Jun 27, 2024 |
| May 22, 2024 | $0.2297 | May 24, 2024 |
| Apr 24, 2024 | $0.2498 | Apr 26, 2024 |
| Mar 20, 2024 | $0.2499 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2501 | Feb 23, 2024 |
News
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NEOS Investments Announces March ETF Suite Distributions
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