AUM $1.01BER 0.39%NAV $49.80Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$49.78Day Range
$49.76$49.80
52-Week Range
$48.87$49.94
Avg Volume
360.2KDividend Yield
5.02%Expense Ratio
0.39%AUM
$1.01BShares Outstanding
18.9METF 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 % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.86% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.08% |
| Other | 7.92% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- 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 $1.01B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TS6 | United States Treasury Bill 05/19/2026 | 8.19% | 83,009,000 | $82.7M |
| 2 | 912797TL1 | United States Treasury Bill 05/05/2026 | 8.15% | 82,548,000 | $82.3M |
| 3 | 912797TD9 | United States Treasury Bill 06/18/2026 | 8.05% | 81,894,000 | $81.3M |
| 4 | 912797TU1 | United States Treasury Bill 06/02/2026 | 7.92% | 80,428,000 | $80.0M |
| 5 | 912797SV0 | United States Treasury Bill 05/21/2026 | 7.87% | 79,840,000 | $79.5M |
| 6 | 912797SP3 | United States Treasury Bill 05/07/2026 | 7.85% | 79,470,000 | $79.2M |
| 7 | 912797SL2 | United States Treasury Bill 04/09/2026 | 7.50% | 75,771,000 | $75.7M |
| 8 | 912797TK3 | United States Treasury Bill 04/28/2026 | 7.49% | 75,827,000 | $75.7M |
| 9 | 912797QD2 | United States Treasury Bill 04/16/2026 | 7.40% | 74,799,000 | $74.7M |
| 10 | 912797SM0 | United States Treasury Bill 04/23/2026 | 7.37% | 74,571,000 | $74.4M |
| 11 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.35% | 74,728,000 | $74.2M |
| 12 | 912797SW8 | United States Treasury Bill 05/28/2026 | 6.98% | 70,803,000 | $70.4M |
| 13 | 912797TE7 | United States Treasury Bill 06/25/2026 | 6.21% | 63,252,000 | $62.7M |
| 14 | Cash&Other | Cash & Other | 1.39% | 14,070,847 | $14.1M |
| 15 | SPXW 260416P06160000 | CBOE S&P PUT OPT 04/26 6160 | 0.06% | -382 | $-634120 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.21% | |
| 1M | +0.21% | |
| 3M | +0.15% | |
| 6M | -0.01% | |
| YTD | +0.16% | |
| 1Y | +1.62% | |
| 3Y | -0.80% | |
| 5Y | -0.44% |
Moving Averages
20-Day MA
$49.67
Above 20-Day MA50-Day MA
$49.67
Above 50-Day MA200-Day MA
$49.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.94
Current Price
$49.79
52-Week Low
$48.87
$48.87$49.94
Current Yield
5.02%
Annual Dividend
$0.7916
Frequency
12x/year
Last Ex-Date
Mar 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jan 22, 2025 | $0.2247 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2299 | Dec 26, 2024 |
| Nov 20, 2024 | $0.2299 | Nov 21, 2024 |
| Oct 23, 2024 | $0.2300 | Oct 24, 2024 |
| Sep 25, 2024 | $0.2301 | Sep 26, 2024 |
| Aug 21, 2024 | $0.2422 | Aug 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CSHI | Technology(1402 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.72% |
| AUM | $1.01B | $6.68B | $1.47B |
| Dividend Yield | 5.02% | 2.94% | 11.22% |
| Avg Volume | 360.2K | 894.7K | 283.5K |
| Holdings | 10 | 198 | 162 |
| Performance | |||
| 1-Month Return | +0.13% | -3.14% | -2.60% |
| 6-Month Return | +0.17% | -1.83% | -5.27% |
| YTD Return | +0.13% | -2.33% | -3.09% |
| 1-Year Return | +0.21% | +18.77% | -0.25% |
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