NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
49.68
0.00 (0.00%)
USD |
NYSEARCA |
Apr 02, 13:08
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate monthly income in a tax efficient manner. The Fund invests in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration while also selling and purchasing S&P 500 Index put options to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -4.36% |
| Stock | 0.00% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate monthly income in a tax efficient manner. The Fund invests in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration while also selling and purchasing S&P 500 Index put options to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |