Neos Enhanced Income Cash... (CSHI)
AMEX: CSHI
· Real-Time Price · USD
49.72
-0.00 (-0.01%)
At close: Oct 01, 2025, 11:10 AM
-0.01% (1D)
| Bid | 49.72 |
| Market Cap | 621.39M |
| AUM | 640.27M |
| NAV | 49.87 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 12.5M |
| Inception Date | Aug 29, 2022 |
| Ask | 49.73 |
| Volume | 67,486 |
| Open | 49.72 |
| Previous Close | 49.72 |
| Day's Range | 49.72 - 49.74 |
| 52-Week Range | 48.17 - 50.03 |
| Holdings | 10 |
| Expense Ratio | 0.38% |
About CSHI
The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks to distribute monthly income generated from 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 29, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 80.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QV2 | 8.61% |
| United States Treasu... | 912797QM2 | 8.58% |
| United States Treasu... | 912797MH7 | 8.46% |
| United States Treasu... | 912797QU4 | 8.22% |
| United States Treasu... | 912797PQ4 | 8.18% |
| United States Treasu... | 912797RE9 | 8.09% |
| United States Treasu... | 912797QF7 | 8.04% |
| United States Treasu... | 912797QG5 | 7.86% |
| United States Treasu... | 912797QT7 | 7.17% |
| United States Treasu... | 912797QP5 | 7.00% |
Dividends Dividend Yield 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2120 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2119 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2120 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2146 | Jun 27, 2025 |
| May 21, 2025 | $0.2143 | May 23, 2025 |
