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    Neos Enhanced Income Cash...

    AMEX: CSHI · Real-Time Price · USD
    49.88
    0.03 (0.06%)
    At close: Aug 18, 2025, 3:59 PM
    49.89
    0.02%
    After-hours: Aug 18, 2025, 07:45 PM EDT
    0.06%
    Bid 49.88
    Market Cap 574.24M
    AUM 578.69M
    NAV 49.76
    EPS (ttm) 1.85
    PE Ratio (ttm) 26.92
    Shares Out 11.51M
    Inception Date Aug 30, 2022
    Ask 49.89
    Volume 128.21K
    Open 49.85
    Previous Close 49.85
    Day's Range 49.83 - 49.89
    52-Week Range 48.17 - 50.04
    Holdings 10
    Expense Ratio 0.38%

    About CSHI

    The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks monthly income in a tax-efficient manner by investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy.

    Asset Class Fixed Income
    Ticker Symbol CSHI
    Inception Date Aug 30, 2022
    Provider Other
    Website Fund Home Page
    Exchange AMEX

    Top Sectors

    Sector Weight %
    Cash & Others 100.00%
    View All Sectors

    Top 10 Holdings 80.37% of assets

    Name Symbol Weight
    United States Treasu... 912797QV2 8.86%
    United States Treasu... 912797QM2 8.83%
    United States Treasu... 912797MH7 8.71%
    United States Treasu... 912797QU4 8.46%
    United States Treasu... 912797PQ4 8.42%
    United States Treasu... 912797QF7 8.28%
    United States Treasu... 912797QG5 7.67%
    United States Treasu... 912797QT7 7.38%
    United States Treasu... 912797QJ9 6.96%
    United States Treasu... 912797PP6 6.80%
    View More Holdings

    Dividends Dividend Yield 5.37%

    Ex-Dividend Amount Payment Date
    Jul 23, 2025 $0.2120 Jul 25, 2025
    Jun 25, 2025 $0.2146 Jun 27, 2025
    May 21, 2025 $0.2143 May 23, 2025
    Apr 23, 2025 $0.2080 Apr 25, 2025
    Mar 26, 2025 $0.2119 Mar 28, 2025
    Full Dividend History
    news image

    6 days ago · seekingalpha.com

    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...

    news image

    1 week ago · etftrends.com

    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.

    news image

    1 month ago · etftrends.com

    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...

    news image

    2 months ago · etftrends.com

    VIDEO: ETF of the Week: CSHI

    On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) with Chuck Jaffe of Money Life. The pair dis...

    news image

    2 months ago · etftrends.com

    ETF of the Week: NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)

    VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, info...

    news image

    2 months ago · seekingalpha.com

    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...

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