CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
1 year +5.3%Assets$2.03BNeos Funds
Fee0.37%a year
Yield4.8%
This year+3.8%
5 years–a year on average
Components1top 10: 1%
Returns
This year
+3.8%
1 year
+5.3%
3 years, yearly
+5.2%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 0.3% over one year, 0.3% over three; Sharpe ratio over three years 2.26.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Cash96.0%
Other1.3%
Stock non-US-0.0%
Stock US-0.0%
About the fund
- Issuer
- Neos Funds
- Since
- 2022-08-29
- Listed on
- NYSE ARCA
- ISIN
- US78433H5019
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.