(CSHI) NEOS Enhanced Income 1-3 - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 1.330m USD | Total Return: 5.2% in 12m

Treasury Bills, Index Options, Fixed Income
Total Rating 56
Safety 39
Buy Signal -0.57
Ultrashort Bond
Category Rotation: -1.2
TER: 0.38%
AUM: 1.33B
Avg Turnover: 29.4M
Risk 3d forecast
Volatility1.33%
VaR 5th Pctl0.25%
VaR vs Median4.03%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD34.4
Rel. Str. Peer Group96.1
Character TTM
Beta0.028
Beta Downside-0.003
Hurst Exponent0.198
Drawdowns 3y
Max DD1.69%
CAGR/Max DD3.23
CAGR/Mean DD195.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CSHI NEOS Enhanced Income 1-3

The NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an actively managed fund designed to generate income through a dual-asset strategy. The fund primarily holds U.S. Treasury bills with maturities between one and three months or invests in other ETFs with similar short-term government debt exposure. To augment yields beyond standard interest payments, the fund employs an options overlay strategy involving the purchase and sale of S&P 500 Index put options.

Operating within the Ultrashort Bond category, CSHI utilizes T-Bills as a low-risk collateral base, which are backed by the full faith and credit of the U.S. government. The inclusion of an equity derivative component allows the fund to capture option premiums, a common model for enhanced income products seeking to outperform traditional cash equivalents in volatile or flat market environments. Investors can further evaluate the risk-adjusted returns of this strategy on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates underlying T-Bill yields
  • S&P 500 volatility levels impact put option premium income
  • Net asset value fluctuates based on put option pricing spreads
  • Short-term Treasury yields drive baseline distribution yield and investor demand
What is the price of CSHI shares?

As of June 13, 2026, the stock is trading at USD 49.69 with a total of 434,553 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.31%, over three months by +1.42% and over the past year by +5.17%.

Is CSHI a buy, sell or hold?

NEOS Enhanced Income 1-3 has no consensus analysts rating.