NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $438.69M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 8.76M |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.49% |
| Volume | 74,403 |
| Open | 49.98 |
| Previous Close | 49.93 |
| Day's Range | 49.94 - 49.98 |
| 52-Week Low | 49.73 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 26 |
| 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 |
|---|---|---|
| Apr 24, 2024 | $0.2498 | Apr 26, 2024 |
| Mar 20, 2024 | $0.2499 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2501 | Feb 23, 2024 |
| Jan 24, 2024 | $0.2503 | Jan 26, 2024 |
| Dec 20, 2023 | $0.250 | Dec 22, 2023 |
| Nov 22, 2023 | $0.256 | Nov 27, 2023 |
News
Stay Flexible in the Current Market With This Active Income ETF
With the capital markets hanging on the U.S. Federal Reserve's every move, staying flexible in the current environment is necessary. That said, consider an active fund option in the NEOS Enhanced Inco...
How to Boost Short-Duration Income in Today's Rate Environment
Investors continue flocking to ultra-short and short-duration bonds this year on interest rate uncertainty. Federal Reserve Chair Jerome Powell's latest commentary after the May FOMC meeting indicates...
Increasing Short-Duration Allocations? CSHI Enhances Income
Monday markets began to shake off last week's slump that followed a fresh round of inflation and rate fears. Much remains uncertain regarding interest rates, however, and many investors remain comfort...
Enhance Your Tax-Efficient Income in Troubled Times
Consumer spending beat expectations last month while consumer confidence fell slightly. The divergence is all part of a larger trend — a tale of two markets — that underscores the uncertainty investor...
Look to CSHI as Interest Rate Concerns Rise
Market expectations regarding interest rates wavered in the aftermath of a strong jobs report last week. Short-duration investments continue to prove attractive as investors now mull over the potentia...
Troy Cates Talks Growth of Options-Based Strategies
The last two years benefited options-based strategies enormously as investors sought to boost their income in challenging markets. I recently sat down with Troy Cates, co-founder and managing partner ...
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...