CSHI - NEOS Enhanced Income 1-3 Month T-Bill ETF Dividends

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Category	Bonds - Treasury & Government
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.31 (4.66%)
Dividend Ex-Date	Sep 09, 2026
Dividend Gr. 3/5Y	47.78% -
Expense	0.38%
Inverse/Leveraged
IPO	Aug 30, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	treasuries
Tags	ETFs
Tags	options
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.15%
SMA50	-0.23%
SMA200	-0.22%

Return% 1Y	4.93%
Return% 3Y	5.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.87%
Flows% 3M	38.76%
Flows% YTD	129.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	1.84B
NAV/sh
52W High	49.93 -0.60%
52W Low	49.55 0.17%
Volatility	0.15% 0.08%
ATR (14)	0.05
RSI (14)	39.19
Beta	0.01
Rel Volume	0.88
Avg Volume	652.66K
Volume	552,281

Perf Week	0.10%
Perf Month	-0.12%
Perf Quarter	-0.17%
Perf Half Y	-0.06%
Perf YTD	-0.20%
Perf Year	-0.27%
Perf 3Y	-0.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.60
Price	49.63
Change %	0.06%

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