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About NEOS Enhanced Income Cash Alternative ETF
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Inception date
Aug 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
CSHI is not a cash alternative. The fund seeks to generate monthly income in a tax efficient manner by investing in ETFs or individual securities aimed to provide exposure to US short-term Treasury bills with a typical duration of less than 90 days. The fund may also invest in forwards, options, futures contracts or swap agreements related to such bills. This fund also utilizes a put spread strategy by selling and purchasing S&P 500 Index put option futures, which seeks to generate additional income. The fund may engage in active and frequent trading of portfolio securities. Before January 12, 2024, the fund was named NEOS Enhanced Income Cash Alternative ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.88%
Mutual fund1.15%
Cash−0.01%
Rights & Warrants−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSHI last dividends amounted to 0.21 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 2.94% increase.
CSHI assets under management is 512.49 M USD. It's risen 4.26% over the last month.
CSHI fund flows account for 61.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSHI pays dividends to its holders with the dividend yield of 5.42%. The last dividend (May 23, 2025) amounted to 0.21 USD. The dividends are paid monthly.
CSHI shares are issued by NEOS Investments LLC under the brand Neos. The ETF was launched on Aug 30, 2022, and its management style is Active.
CSHI expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
CSHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSHI invests in bonds.
CSHI price has fallen by −0.04% over the last month, and its yearly performance shows a −0.16% decrease. See more dynamics on CSHI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 5.48% in a year.
CSHI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.