Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
NEOS
Compare
Buy

Neos Enhanced Income Cash Alternative ETFCSHI

NEOSIncomeDividend Stocks#322 of 469 by YTD

$49.69

0.0% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%+4.0%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%+4.0%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CSHIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.3%+1.0%+4.0%+4.8%+16.8%—+24.4%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$2.1B
Expense ratio
0.38%
Distribution yield
4.8%
NAV
$49.67
Volume
685K
Avg. volume 30D
839K
High today
$49.71
Low today
$49.68
Previous close
$49.67
52-week high
$49.93
52-week low
$49.55
Our risk indicator
3/5

CSHI in One Breath

CSHI Among Dividend Stocks ETFs

YTD
#1AMDYYieldMax+88.6%$409M
#2USOYDefiance+70.9%$78.2M
#3DIVBiShares+35.5%$2.3B
#4SCHDSchwab+32.8%$121B
#5EIPXFirst Trust+30.0%$590M
#6HDViShares+29.3%$16.2B
#7EINCVanEck+28.1%$84.9M
#8XUDVFranklin Templeton+27.9%$79.4M
#227CSHINEOS+4.0%$2.1B
End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CSHI

5Y
$10,000 in CSHI became
$12,438
In the S&P 500 (VOO)
$20,100
$10K$15K$20K$12,438 CSHI$20,100 VOOAug 2022Nov 2026
Total return, dividends in · Aug 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CSHI’s Top Holdings

Today
NEOS CSHI · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

What CSHI Holds

Today
All holdings100.1%
912797VS3 7.4 · 912797VU8 7.3 · 912797WQ6 7.3 · 912797WH6 7.1 · 912797VG9 7.1 · 912797WE3 7.0 · 912797SU2 6.8
NEOS CSHI · share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

United’s Share of CSHI

Today
7.4%

$74 of every $1,000 in CSHI is United

United held by CSHI
$158M
NEOS CSHI · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

CSHI’s Share of Dividend Stocks ETFs

Today
0.2%

of the $854B in 402 Dividend stocks ETFs

CSHI
CSHI$2.1B0.2%
SCHD$121B14.2%
VIG$109B12.8%
399 others$621B72.7%
Dividend stocks ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

CSHI Fee per $100 vs Peers

Today
$0.38a year
per $100
$38 a year on $10,000
VIG$0.04
VYM$0.04
SCHD$0.06
DGRO$0.08
CGDV$0.33
CSHI$0.38
Expense ratio · Dividend stocks peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside CSHI

10 holdings · as of Nov 3, 2026
CSHI

Neos Enhanced Income Cash Alternative ETF

Today
#TickerCompanyWeight ▼
1912797VSUnited States Treasury Bill 01/07/20277.44%
2912797VUUnited States Treasury Bill 01/28/20277.33%
3912797WQUnited States Treasury Bill 01/19/20277.29%
4912797WHUnited States Treasury Bill 12/29/20267.06%
5912797VGUnited States Treasury Bill 12/10/20267.05%
6912797WEUnited States Treasury Bill 12/08/20267.03%
7912797SUUnited States Treasury Bill 11/27/20266.77%
8912797WGUnited States Treasury Bill 12/22/20266.73%
9912797TMUnited States Treasury Bill 01/21/20276.50%
10912797VAUnited States Treasury Bill 12/03/20266.46%
NEOS CSHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
@TheETFTracker·theetftracker.com

How It Compares

CSHI

Neos Enhanced Income Cash Alternative ETF’s Peers

YTD
Trend
SCHDSchwabReadDesk0.06%+32.8%+37.6%$121.5B
VIGVanguardReadDesk0.04%+14.0%+15.9%$109.1B
VYMVanguardReadDesk0.04%+15.8%+19.0%$78.9B
DGROiSharesReadDesk0.08%+18.0%+21.0%$45.1B
CGDVCapital GroupReadDesk0.33%+13.0%+16.1%$38.8B
CSHINEOSThis fundReadDesk0.38%+4.0%+4.8%$2.1B
Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put CSHI head to head with SCHD →

SCHD vs CSHI

YTD
SCHDSchwab · Dividend stocksCSHINEOS · Dividend stocks
Year to date
SCHD wins+28.8 pts
Past year
SCHD wins+32.8 pts
Fee
SCHD winslower fee
Yield
CSHI wins+1.9 pts
AUM
SCHD57.2× more
3–1SCHD wins
Schwab SCHD and NEOS CSHI · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CSHI vs VOO

YTD
CSHI · Neos Enhanced Income Cash Alternative
+4.0%
VOO · S&P 500
+11.5%
Gap
7.6 pts
0%+5%+10%+15%+4.0% CSHI+11.5% VOOJan 1Nov 40%+10%+4.0% CSHI+11.5% VOOJan 1Nov 4
NEOS CSHI and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

CSHI vs Its Peer Average

YTD
CSHIAvsBPeer average
1D0.0%−0.2%
1M+0.3%+0.1%
3M+1.0%−1.6%
YTD+4.0%+9.4%
1Y+4.8%+12.1%
3Y+16.8%+61.7%
5Y[…]+48.9%
3–3level
401 Dividend stocks peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

CSHI

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y0.70%
Deepest drop · 1Y−0.2%
Lowest point · 5Y0.0%
52-week range
$49.55−0.5% from the high$49.93
NEOS CSHI · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
CSHI

Payouts by Year

5Y
$0.21per share, Oct 2026
$0.762022$3.07’23’24’25$1.992026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 14 · Oct 16, 2026
12 payouts added up$2.39 a share
NEOS CSHI · distributions by ex-date · 2022–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.67
Premium / discount[…]
Median spread · 30D[…]
Volume today685K
Average volume · 30D839K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 14, 2026Oct 16, 2026$0.21
Sep 9, 2026Sep 11, 2026$0.21
Aug 12, 2026Aug 14, 2026$0.21
Jul 15, 2026Jul 17, 2026$0.19
Jun 10, 2026Jun 12, 2026$0.19
May 13, 2026May 15, 2026$0.19
Apr 15, 2026Apr 17, 2026$0.19
Mar 11, 2026Mar 13, 2026$0.19
Feb 11, 2026Feb 13, 2026$0.20
Jan 14, 2026Jan 16, 2026$0.20
Dec 24, 2025Dec 26, 2025$0.20
Nov 26, 2025Nov 28, 2025$0.20
Issuer contentFrom NEOSHear the strategy from the people behind CSHI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →
Also playingIssuersVisualizationsCompareFeedPortfolioDaily email