CSHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 6 at 4:00 AM ET (Korea 10/6 17:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.38% | Return% 1Y | 4.98% | Total Holdings | 23 | Perf Week | 0.12% | Volume | 829,377 |
| Asset Type | Bonds | AUM | $1.93B | Return% 3Y | 5.39% | NAV | $49.74 | Perf Month | -0.06% | Avg Volume | 0.68M |
| ETF Type | US Bonds | Dividend TTM | $2.31 (4.65%) | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | -0.17% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.78% - | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -0.16% | Prev Close | $49.73 |
| IPO | 2022/8/30 | Flows% 1M | 11.21% | Return% SI | 5.39% | RSI (14) | 63.78 | Perf YTD | 0.06% | Price | $49.76 |
| Beta | 0.01 | Flows% 3M | 35.46% | Flows% YTD | 139.59% | Flows% 1Y | 193.36% | Perf Year | 0.21% | Volatility(W/M) | 0.05% 0.08% |
| SMA20 | 0.18% | SMA50 | 0.07% | SMA200 | 0.04% | ATR | 0.04 | ||||
NEOS Enhanced Income 1-3 Month T-Bill ETFCSHI | NYSE | Bond Neos Enhanced Income Cash Alternative ETF seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments.
The top 4 make up 100% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded about as much as usual That is 122% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.2%.
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The price barely moves
At its worst (April 2025) it fell 2% and took 16 days to recover.
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Dividends are paid consistently
Pays 4.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 193.4% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 359M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 240M 
WEEK Roundhill Weekly T-Bill ETF 185M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does CSHI have?
CSHI holds a total of 23 securities, with an AUM of approximately $1.9B.
Does CSHI pay dividends (distributions)?
CSHI's distribution yield is approximately 4.65%.
What is the 52-week high and low for CSHI?
CSHI has recorded a 52-week high of $49.93 and a low of $49.55.
