Summary
- Current Price
- As of today, CSHI price is $49.80, up +0.03% on
- Current Price vs All-Time High
- CSHI price is currently -3.52% below its historical high of $51.61 set on
- Dividend Yield
- CSHI current TTM dividend yield is 4.98%
- Next Ex-Dividend
- As of today, the next dividend for CSHI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Neos Enhanced Income Cash Alternative ETF |
| Assets Under Management | $946M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | neosfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797TS6 | 8.50% | |
| 912797TL1 | 8.47% | |
| 912797SV0 | 8.18% | |
| 912797SP3 | 8.15% | |
| 912797SL2 | 7.79% | |
| 912797TK3 | 7.78% | |
| 912797SB4 | 7.70% | |
| 912797QD2 | 7.69% | |
| 912797SM0 | 7.66% | |
| 912797SC2 | 6.99% | |
| 912797SY4 | 6.63% | |
| 912797SD0 | 6.51% | |
| 912797PV3 | 5.95% | |
| Cash&Other | 1.28% | |
| SPXW 260319P06350000 | 0.15% | |
| SPXW 260319P06300000 | 0.13% | |
| SPXW 260319P06225000 | 0.11% | |
| SPXW 260319P06150000 | 0.09% | |
| SPXW 260319P06100000 | 0.08% | |
| SPXW 260319P05975000 | 0.06% | |
| SPXW 260319P05900000 | 0.06% | |
| SPXW 260319P05800000 | 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.80 | ||
| $49.75 | ||
| SMA 200 vs Price | -0.10% | |
| $49.67 | ||
| SMA 50 vs Price | -0.25% | |
| 0.08 | ||
| $0.06 | ||
| 61.93 | ||
| 1.64% | ||
| 2.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 4.98% | ||
| $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.85% |
FAQ
Does CSHI pay dividends?
Yes, the Neos Enhanced Income Cash Alternative ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CSHI?
As of today, Neos Enhanced Income Cash Alternative ETF includes 22 holdings with the most weighted are United States Treasury Bill 05/19/2026 (8.5%), United States Treasury Bill 05/05/2026 (8.47%) and United States Treasury Bill 05/21/2026 (8.18%)
What is the current assets under management for CSHI?
Assets under management of Neos Enhanced Income Cash Alternative ETF is $946M
What is CSHI average volume?
Average volume of Neos Enhanced Income Cash Alternative ETF is $123K
What is CSHI expense ratio?
Expense ratio of Neos Enhanced Income Cash Alternative ETF is 0.39%
What is CSHI inception date?
Inception date of Neos Enhanced Income Cash Alternative ETF is August 28, 2022
Data Sources & References
- CSHI Official Website neosfunds.com/CSHI
- CSHI Profile on Yahoo Finance finance.yahoo.com/quote/CSHI