Neos Enhanced Income Cash Alternative ETF

Frequently Asked Questions About CSHI

What does CSHI invest in?

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.

What is the expense ratio of CSHI?

Neos Enhanced Income Cash Alternative ETF (CSHI) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is CSHI's dividend yield?

CSHI's trailing-twelve-month yield is 4.84%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CSHI?

Effective duration measures CSHI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CSHI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CSHI?

CSHI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CSHI?

Yield to maturity (YTM) is the total return you'd earn from CSHI if every bond in the portfolio is held to maturity at the current price. CSHI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.