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

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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	Oct 14, 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	-0.23%
SMA50	-0.24%
SMA200	-0.28%

Return% 1Y	5.06%
Return% 3Y	5.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.04%
Flows% 3M	36.00%
Flows% YTD	146.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	1.99B
NAV/sh
52W High	49.93 -0.66%
52W Low	49.55 0.11%
Volatility	0.04% 0.05%
ATR (14)	0.04
RSI (14)	32.52
Beta	0.01
Rel Volume	2.36
Avg Volume	704.18K
Volume	1,628,134

Perf Week	-0.32%
Perf Month	-0.00%
Perf Quarter	-0.22%
Perf Half Y	-0.28%
Perf YTD	-0.26%
Perf Year	-0.23%
Perf 3Y	-0.65%
Perf 5Y	-
Perf 10Y	-
Prev Close	49.79
Price	49.60
Change %	-0.38%

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