Neos Enhanced Income Cash Alternative ETF CSHI · ETF Open Neos Enhanced Income Cash Alternative ETF in new tab
Weights
Sector Weights
Country Weights
United States
Neos Enhanced Income Cash Alternative ETF Analysis (CSHI)
Investment Objective: Neos Enhanced Income Cash Alternative ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 49.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.27%.
Investor FAQ
Does Neos Enhanced Income Cash Alternative ETF pay a dividend?
Yes, it pays an annual dividend of 2.57 USD (5.27% yield).
What asset class is Neos Enhanced Income Cash Alternative ETF?
Neos Enhanced Income Cash Alternative ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.75 USD
|
| Sept. 17, 2027 (estimated) | 0.2587 |
| Aug. 20, 2027 (estimated) | 0.1818 |
| July 16, 2027 (estimated) | 0.1649 |
| June 18, 2027 (estimated) | 0.1648 |
| May 21, 2027 (estimated) | 0.1678 |
| April 16, 2027 (estimated) | 0.1895 |
| March 19, 2027 (estimated) | 0.1972 |
| Feb. 19, 2027 (estimated) | 0.2113 |
| Jan. 15, 2027 (estimated) | 0.2160 |
| ▸2026 |
2.42 USD
|
| Dec. 18, 2026 (estimated) | 0.2102 |
| Nov. 20, 2026 (estimated) | 0.2223 |
| Oct. 16, 2026 | 0.2066 |
| Sept. 11, 2026 | 0.2066 |
| Aug. 14, 2026 | 0.2069 |
| July 17, 2026 | 0.1945 |
| June 12, 2026 | 0.1944 |
| May 15, 2026 | 0.1946 |
| April 17, 2026 | 0.1946 |
| March 13, 2026 | 0.1940 |
| Feb. 13, 2026 | 0.1990 |
| Jan. 16, 2026 | 0.1991 |
| ▸2025 |
2.54 USD
|
| Dec. 26, 2025 | 0.1995 |
| Nov. 28, 2025 | 0.2045 |
| Oct. 24, 2025 | 0.2094 |
| Sept. 26, 2025 | 0.2120 |
| Aug. 22, 2025 | 0.2119 |
| July 25, 2025 | 0.2120 |
| June 27, 2025 | 0.2146 |
| May 23, 2025 | 0.2143 |
| April 25, 2025 | 0.2080 |
| March 28, 2025 | 0.2119 |
| Feb. 28, 2025 | 0.2196 |
| Jan. 24, 2025 | 0.2247 |
| ▸2024 |
2.85 USD
|
| Dec. 26, 2024 | 0.2299 |
| Nov. 21, 2024 | 0.2299 |
| Oct. 24, 2024 | 0.2300 |
| Sept. 26, 2024 | 0.2301 |
| Aug. 22, 2024 | 0.2422 |
| July 25, 2024 | 0.2297 |
| June 27, 2024 | 0.2298 |
| May 24, 2024 | 0.2297 |
| April 26, 2024 | 0.2498 |
| March 22, 2024 | 0.2499 |
| Feb. 23, 2024 | 0.2501 |
| Jan. 26, 2024 | 0.2503 |
| ▸2023 |
3.07 USD
|
| Dec. 22, 2023 | 0.2503 |
| Nov. 27, 2023 | 0.2556 |
| Oct. 27, 2023 | 0.2553 |
| Sept. 22, 2023 | 0.2579 |
| Aug. 25, 2023 | 0.2757 |
| July 28, 2023 | 0.2710 |
| June 26, 2023 | 0.2711 |
| May 26, 2023 | 0.2664 |
| April 28, 2023 | 0.2565 |
| March 24, 2023 | 0.2459 |
| Feb. 27, 2023 | 0.2355 |
| Jan. 27, 2023 | 0.2307 |
| ▸2022 |
0.76 USD
|
| Dec. 28, 2022 | 0.2104 |
| Nov. 28, 2022 | 0.2006 |
| Oct. 28, 2022 | 0.1906 |
| Sept. 23, 2022 | 0.1600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Neos Enhanced Income Cash Alternative ETF | Oct 16, 2026 | Paid | 0.2066 USD |
| Neos Enhanced Income Cash Alternative ETF | Sep 11, 2026 | Paid | 0.2066 USD |
| Neos Enhanced Income Cash Alternative ETF | Aug 14, 2026 | Paid | 0.2069 USD |
| Neos Enhanced Income Cash Alternative ETF | Jul 17, 2026 | Paid | 0.1945 USD |
| Neos Enhanced Income Cash Alternative ETF | Jun 12, 2026 | Paid | 0.1944 USD |
| Neos Enhanced Income Cash Alternative ETF | May 15, 2026 | Paid | 0.1946 USD |
| Neos Enhanced Income Cash Alternative ETF | Apr 17, 2026 | Paid | 0.1946 USD |
| Neos Enhanced Income Cash Alternative ETF | Mar 13, 2026 | Paid | 0.194 USD |
| Neos Enhanced Income Cash Alternative ETF | Feb 13, 2026 | Paid | 0.199 USD |
| Neos Enhanced Income Cash Alternative ETF | Jan 16, 2026 | Paid | 0.1991 USD |
| Neos Enhanced Income Cash Alternative ETF | Dec 26, 2025 | Paid | 0.19945 USD |
| Neos Enhanced Income Cash Alternative ETF | Nov 28, 2025 | Paid | 0.2045 USD |
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