NYSEARCA:CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Price, Holdings, & News $49.90 +0.03 (+0.06%) Closing price 07/22/2025 04:10 PM EasternExtended Trading$49.87 -0.03 (-0.06%) As of 07/22/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About NEOS Enhanced Income 1-3 Month T-Bill ETF (NYSEARCA:CSHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CSHI alerts:Sign Up Key Stats Today's Range$49.87▼$49.9350-Day Range$49.63▼$49.9452-Week Range$48.17▼$50.04Volume94,323 shsAverage Volume144,875 shsMarket Capitalization$552.89 millionAssets Under Management$557.16 millionDividend Yield5.37%Net Expense Ratio0.38%Aggregate RatingN/A 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. Read More NEOS Enhanced Income 1-3 Month T-Bill ETF ExpensesTypeCSHITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.38%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.38%0.30%0.35%0.58%0.60% Receive CSHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Enhanced Income 1-3 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CSHI ETF News HeadlinesCSHI: T-Bills And Options ETF, 5.0% Distribution Yield, Little Risk Or VolatilityMay 28, 2025 | seekingalpha.comNeos Enhanced Income Cash Alternative ETF declares $0.2143 dividendMay 23, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Neos Enhanced Income Cash Alternative ETF declares $0.208 dividendApril 26, 2025 | msn.comNEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Dividend HistoryMarch 20, 2025 | nasdaq.comCSHI: Withstood The Test Of A -10% Equity Correction (Rating Upgrade)March 20, 2025 | seekingalpha.comSee More Headlines 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 stock has increased by 0.2% and is now trading at $49.90. Who are NEOS Enhanced Income 1-3 Month T-Bill ETF's major shareholders? Top institutional shareholders of NEOS Enhanced Income 1-3 Month T-Bill ETF include Worth Asset Management LLC (0.07%) and Farther Finance Advisors LLC (0.02%). 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 IssuerNEOS Investment Management Fund NameNEOS Enhanced Income 1-3 Month T-Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CSHI Inception Date8/30/2022 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$557.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest155,100 shs Miscellaneous Outstanding Shares11,080,000Beta-0.12 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CSHI HoldingsUnited States Treasury Bills 0%Holding Weight: 9.05%United States Treasury Bills 0%Holding Weight: 8.98%United States Treasury Bills 0%Holding Weight: 8.61%United States Treasury Bills 0%Holding Weight: 8.58%United States Treasury Bills 0%Holding Weight: 8.57%United States Treasury Bills 0%Holding Weight: 8.07%United States Treasury Bills 0%Holding Weight: 7.48%United States Treasury Bills 0%Holding Weight: 7.31%United States Treasury Bills 0%Holding Weight: 7.12%United States Treasury Bills 0%Holding Weight: 7.11%Full Holdings Details This page (NYSEARCA:CSHI) was last updated on 7/23/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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