AUM $2.08BER 0.38%NAV $49.63Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.65Day Range
$49.62$49.67
52-Week Range
$49.56$49.92
Avg Volume
912.7KDividend Yield
5.02%Expense Ratio
0.38%AUM
$2.08BShares Outstanding
22.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.03% |
Fund Information
- Issuer
- Neos
- Category
- Cash & Others
- Inception Date
- Aug 28, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Neos Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $2.08B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VS3 | United States Treasury Bill 01/07/2027 | 7.60% | 160,000,000 | $158.6M |
| 2 | 912797WH6 | United States Treasury Bill 12/29/2026 | 7.21% | 151,628,000 | $150.5M |
| 3 | 912797VG9 | United States Treasury Bill 12/10/2026 | 7.21% | 151,167,000 | $150.4M |
| 4 | 912797WE3 | United States Treasury Bill 12/08/2026 | 7.18% | 150,585,000 | $149.8M |
| 5 | 912797SU2 | United States Treasury Bill 11/27/2026 | 6.92% | 145,000,000 | $144.5M |
| 6 | 912797WG8 | United States Treasury Bill 12/22/2026 | 6.88% | 144,500,000 | $143.5M |
| 7 | 912797TM9 | United States Treasury Bill 01/21/2027 | 6.64% | 140,000,000 | $138.6M |
| 8 | 912797VA2 | United States Treasury Bill 12/03/2026 | 6.60% | 138,360,000 | $137.7M |
| 9 | 912797VY0 | United States Treasury Bill 11/24/2026 | 6.45% | 135,069,000 | $134.6M |
| 10 | 912797UZ8 | United States Treasury Bill 11/19/2026 | 6.44% | 134,806,000 | $134.4M |
| 11 | 912797UY1 | United States Treasury Bill 11/12/2026 | 6.34% | 132,609,000 | $132.3M |
| 12 | 912797VX2 | United States Treasury Bill 11/17/2026 | 6.29% | 131,521,000 | $131.2M |
| 13 | 912797VN4 | United States Treasury Bill 10/27/2026 | 6.15% | 128,271,000 | $128.2M |
| 14 | 912797SK4 | United States Treasury Bill 10/29/2026 | 6.11% | 127,596,000 | $127.5M |
| 15 | 912797WP8 | United States Treasury Bill 01/12/2027 | 4.63% | 97,500,000 | $96.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.10% | |
| 1M | -0.08% | |
| 3M | -0.22% | |
| 6M | -0.38% | |
| YTD | -0.12% | |
| 1Y | -0.08% | |
| 3Y | -0.54% | |
| 5Y | -0.72% |
Moving Averages
20-Day MA
$49.69
Below 20-Day MA50-Day MA
$49.69
Below 50-Day MA200-Day MA
$49.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.92
Current Price
$49.67
52-Week Low
$49.56
$49.56$49.92
Current Yield
5.02%
Annual Dividend
$0.7904
Frequency
12x/year
Last Ex-Date
Aug 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.2069 | Aug 14, 2026 |
| Jul 15, 2026 | $0.1945 | Jul 17, 2026 |
| Jun 10, 2026 | $0.1944 | Jun 12, 2026 |
| May 13, 2026 | $0.1946 | May 15, 2026 |
| Apr 15, 2026 | $0.1946 | Apr 17, 2026 |
| Mar 11, 2026 | $0.1940 | Mar 13, 2026 |
| Feb 11, 2026 | $0.1990 | Feb 13, 2026 |
| Jan 14, 2026 | $0.1991 | Jan 16, 2026 |
| Dec 24, 2025 | $0.1995 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1995 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2045 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2094 | Oct 24, 2025 |
| 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 |
| Apr 23, 2025 | $0.2080 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2119 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2196 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.70% |
| AUM | $2.08B | $1.96B | $1.64B |
| Dividend Yield | 5.02% | 9.50% | 11.22% |
| Avg Volume | 912.7K | 755.4K | 314.3K |
| Holdings | 10 | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.08% | -1.40% | -1.39% |
| 6-Month Return | -0.26% | +7.57% | -3.23% |
| YTD Return | -0.14% | +1.47% | -3.05% |
| 1-Year Return | +0.14% | +0.90% | -4.28% |
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