Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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NEOS
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Neos Enhanced Income Cash Alternative ETFCSHI

NEOSIncomeDividend Stocks#294 of 469 by YTD

$49.57

−0.3% last session

+3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%Income avg +7.7%S&P 500 +8.4%+3.7%Dec 31, 2025Nov 5, 2026−5%0%+5%+10%+15%Income avg +7.7%S&P 500 +8.4%+3.7%Dec 31, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CSHIS&P 500 · VOOIncome average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.3%0.0%+0.7%+3.7%+4.5%+16.3%—+24.1%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$2.1B
Expense ratio
0.38%
Distribution yield
4.8%
NAV
$49.69
Volume
2.1M
Avg. volume 30D
894K
High today
$49.74
Low today
$49.57
Previous close
$49.73
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
#1USOYDefiance+60.8%$78.8M
#2AMDYYieldMax+58.2%$425M
#3DIVBiShares+36.3%$2.4B
#4SCHDSchwab+32.3%$123B
#5EASYLiberty One+29.9%$67.5M
#6HDViShares+28.8%$16.4B
#7PEYInvesco+27.7%$1.1B
#8XUDVFranklin Templeton+27.5%$81.3M
#211CSHINEOS+3.7%$2.1B
End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CSHI

5Y
$10,000 in CSHI became
$12,408
In the S&P 500 (VOO)
$19,533
$10K$15K$20K$12,408 CSHI$19,533 VOOAug 2022Nov 2026
Total return, dividends in · Aug 30, 2022 – Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com

What CSHI Holds

Today
All holdings100.0%
912797VS3 7.4 · 912797VU8 7.3 · 912797WQ6 7.3 · 912797WH6 7.0 · 912797VG9 7.0 · 912797WE3 7.0 · 912797SU2 6.7
NEOS CSHI · share of the fund · as of Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com

CSHI’s Share of Dividend Stocks ETFs

Today
0.2%

of the $858B in 402 Dividend stocks ETFs

CSHI
CSHI$2.1B0.2%
SCHD$123B14.3%
VIG$109B12.7%
399 others$624B72.7%
Dividend stocks ETF AUM · Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com

Inside CSHI

10 holdings · as of Nov 5, 2026
CSHI

Neos Enhanced Income Cash Alternative ETF

Today
#TickerCompanyWeight ▼
1912797VSUnited States Treasury Bill 01/07/20277.41%
2912797VUUnited States Treasury Bill 01/28/20277.30%
3912797WQUnited States Treasury Bill 01/19/20277.26%
4912797WHUnited States Treasury Bill 12/29/20267.03%
5912797VGUnited States Treasury Bill 12/10/20267.02%
6912797WEUnited States Treasury Bill 12/08/20267.00%
7912797SUUnited States Treasury Bill 11/27/20266.75%
8912797WGUnited States Treasury Bill 12/22/20266.71%
9912797TMUnited States Treasury Bill 01/21/20276.47%
10912797VAUnited States Treasury Bill 12/03/20266.43%
NEOS CSHI · current holdings by weight · as of Nov 5, 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%+32.3%+38.7%$122.9B
VIGVanguardReadDesk0.04%+12.5%+15.2%$109.1B
VYMVanguardReadDesk0.04%+13.3%+17.7%$78.9B
DGROiSharesReadDesk0.08%+17.2%+21.2%$46.1B
CGDVCapital GroupReadDesk0.33%+9.7%+13.2%$39.0B
CSHINEOSThis fundReadDesk0.38%+3.7%+4.5%$2.1B
Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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+28.6 pts
Past year
SCHD wins+34.2 pts
Fee
SCHD winslower fee
Yield
CSHI wins+1.9 pts
AUM
SCHD57.5× more
3–1SCHD wins
Schwab SCHD and NEOS CSHI · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CSHI vs VOO

YTD
CSHI · Neos Enhanced Income Cash Alternative
+3.7%
VOO · S&P 500
+8.4%
Gap
4.7 pts
0%+5%+10%+3.7% CSHI+8.4% VOOJan 1Nov 60%+10%+3.7% CSHI+8.4% VOOJan 1Nov 6
NEOS CSHI and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

CSHI vs Its Peer Average

YTD
CSHIAvsBPeer average
1D−0.3%−2.2%
1M0.0%−0.5%
3M+0.7%−2.8%
YTD+3.7%+8.7%
1Y+4.5%+12.2%
3Y+16.3%+59.0%
5Y[…]+49.2%
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 · 1Y0.78%
Deepest drop · 1Y−0.3%
Lowest point · 5Y0.0%
52-week range
$49.55−0.7% from the high$49.93
NEOS CSHI · past-year price moves · as of Nov 6, 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$49.69
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
Average volume · 30D894K
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
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