CSHI — Neos Enhanced Income Cash Alternative ETF price, holdings and performance

Neos Enhanced Income Cash Alternative ETF

Neos Enhanced Income Cash Alternative ETF (AMEX: CSHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.65
+0.02+0.04%
CSHINeos Enhanced Income Cash Alternative ETF·AMEX
49.65+0.04%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.68%Total Holdings10Perf Week0.04%
SponsorNeosETF TypeTags-Return% 3Y4.89%AUM$1.80BPerf Month-0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.18%
Index-Average MaturityTags-Return% 10Y52W High49.93 -0.56%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low49.55 0.20%Perf YTD-0.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.05% 0.08%Perf Year-0.38%
Dividend TTM2.61 (5.25%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.04Perf 3Y-0.76%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.94Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.38%Growth/ValueSMA20-0.09%Flows% 3YRel Volume1.19Prev Close49.63
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume656.83KPrice49.65
IPO DateAug 29, 2022Option/ShortYes / YesSMA200-0.19%52W Range %26%Volume780,673Change0.04%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-12-26
Sep-05-26
Sep-01-26
Aug-31-26
Aug-19-26
Aug-12-26
Aug-07-26
Aug-04-26
Aug-03-26
Aug-03-2612:50PM
Jul-25-26
Jul-16-26
Jul-15-26
Fund

The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.