NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Price, Holdings, & News

ETF Overview

The Neos Enhanced Income Cash Alternative 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 managed by Neos.

Key Stats

• Today's Range: $49.65 to $49.72
• 50-Day Range: $49.68 to $49.94
• 52-Week Range: $48.17 to $50.04
• Volume: 201,402 shs
• Average Volume: 156,984 shs
• Market Capitalization: $569.79 million
• Assets Under Management: $605.85 million
• Dividend Yield: 5.35%
• Net Expense Ratio: 0.38%
• Aggregate Rating: N/A

CSHI ETF - Frequently Asked Questions

How have CSHI shares performed this year?

NEOS Enhanced Income 1-3 Month T-Bill ETF's stock was trading at $49.82 at the beginning of 2025. Since then, CSHI shares have decreased by 0.2% and is now trading at $49.72.

Who are NEOS Enhanced Income 1-3 Month T-Bill ETF's major shareholders?

NEOS Enhanced Income 1-3 Month T-Bill ETF's top institutional investors include FSA Advisors Inc. (0.63%), NewEdge Advisors LLC (0.47%), Carter Financial Group INC. (0.08%) and Worth Asset Management LLC (0.07%).

How do I buy shares of NEOS Enhanced Income 1-3 Month T-Bill ETF?

Shares of CSHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NEOS Enhanced Income 1-3 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Enhanced Income 1-3 Month T-Bill ETF investors own include Capital Group Dividend Value ETF (CGDV), Caterpillar (CAT), Pacer US Small Cap Cash Cows ETF (CALF), Main BuyWrite ETF (BUYW), BlackRock Capital Investment (BKCC), EA Bridgeway Blue Chip ETF (BBLU) and American Express (AXP).

Fund Details

• Issuer: NEOS Investment Management
• Fund Name: NEOS Enhanced Income 1-3 Month T-Bill ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CSHI
• Inception Date: 8/30/2022
• Fund Manager: Garrett Paolella, Troy Cates
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Strategy
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 24

Fund Statistics

• Assets Under Management: $605.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 74,000 shs

Miscellaneous

• Outstanding Shares: 11,460,000
• Beta: -0.12
• Creation Fee: $500.00