Symbols

CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF·NYSE

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Key Stats

Assets Under Management

884.89MUSD

Fund Flows (1Y)

362.48MUSD

Dividend Yield

5.51%

Discount/Premium to NAV

0.05%

Shares Outstanding

17.81M

Expense Ratio

0.38%

About NEOS Enhanced Income 1-3 Month T-Bill ETF

Issuer

NEOS Investment Management, LLC

Brand

Neos Investments LLC

Home Page

https://neosfunds.com/cshi/

Inception Date

Aug 30, 2022

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Neos Investment Management LLC

Distributor

Foreside Fund Services LLC

CSHI is not a cash alternative. The fund seeks to generate monthly income in a tax efficient manner by investing in ETFs or individual securities aimed to provide exposure to US short-term Treasury bills with a typical duration of less than 90 days. The fund may also invest in forwards, options, futures contracts or swap agreements related to such bills. This fund also utilizes a put spread strategy by selling and purchasing S&P 500 Index put option futures, which seeks to generate additional income. The fund may engage in active and frequent trading of portfolio securities. Before January 12, 2024, the fund was named NEOS Enhanced Income Cash Alternative ETF.