CSHINeos Enhanced Income Cash Alternative ETF·AMEX
49.67-0.06%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y3.07%Total Holdings10Perf Week0.02%
SponsorNeosETF TypeTags—Return% 3Y4.74%AUM$2.10BPerf Month-0.12%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.32%
Index—Average MaturityTags—Return% 10Y52W High49.93 -0.52%Perf Half Y-0.40%
Index WeightingCommodity TypeTags—Return% SI52W Low49.55 0.24%Perf YTD-0.12%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.08% 0.06%Perf Year-0.14%
Dividend TTM2.39 (4.82%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.04Perf 3Y-0.34%
Dividend Ex-DateOct 14, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.72Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.04Perf 10Y—
Expense0.38%Growth/ValueSMA20-0.03%Flows% 3YRel Volume1.19Prev Close49.70
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume788.13KPrice49.67
IPO DateAug 29, 2022Option/ShortYes / YesSMA200-0.13%52W Range %32%Volume938,670Change-0.06%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2609:50PM
Oct-09-26
Oct-02-26
Oct-01-26
Oct-01-2610:14AM
Sep-30-26
Sep-28-26
Sep-14-26
Sep-12-26
Sep-05-26
Sep-01-26
Aug-31-26
Aug-19-26
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.