Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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NEOS
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Neos Enhanced Income Cash Alternative ETFCSHI

NEOSIncomeDividend Stocks#333 of 469 by YTD

$49.73

+0.1% last session

+4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +13.4%+4.1%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%+4.1%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CSHIS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.4%+1.0%+4.1%+4.9%+16.7%—+24.5%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$2.1B
Expense ratio
0.38%
Distribution yield
4.8%
NAV
$49.67
Volume
810K
Avg. volume 30D
845K
High today
$49.74
Low today
$49.70
Previous close
$49.69
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+91.2%$409M
#2USOYDefiance+58.0%$78.2M
#3DIVBiShares+38.6%$2.3B
#4SCHDSchwab+35.3%$121B
#5XUDVFranklin Templeton+31.1%$79.4M
#6HDViShares+31.0%$16.2B
#7EASYLiberty One+29.9%$67.8M
#8PEYInvesco+29.4%$1.2B
#234CSHINEOS+4.1%$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
$12,448
In the S&P 500 (VOO)
$20,426
$10K$15K$20K$12,448 CSHI$20,426 VOOAug 2022Nov 2026
Total return, dividends in · Aug 30, 2022 – Nov 4, 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 4, 2026
@TheETFTracker·theetftracker.com

What CSHI Holds

Today
All holdings100.1%
912797VS3 7.4 · 912797VU8 7.3 · 912797WQ6 7.3 · 912797WH6 7.0 · 912797VG9 7.0 · 912797WE3 7.0 · 912797SU2 6.8
NEOS CSHI · share of the fund · as of Nov 4, 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 4, 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 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 4, 2026
CSHI

Neos Enhanced Income Cash Alternative ETF

Today
#TickerCompanyWeight ▼
1912797VSUnited States Treasury Bill 01/07/20277.42%
2912797VUUnited States Treasury Bill 01/28/20277.31%
3912797WQUnited States Treasury Bill 01/19/20277.27%
4912797WHUnited States Treasury Bill 12/29/20267.04%
5912797VGUnited States Treasury Bill 12/10/20267.03%
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 01/21/20276.48%
10912797VAUnited States Treasury Bill 12/03/20266.44%
NEOS CSHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
@TheETFTracker·theetftracker.com

How It Compares

CSHI

Neos Enhanced Income Cash Alternative ETF’s Peers

Today
Trend
SCHDSchwabReadDesk0.06%+1.9%+41.6%$121.5B
VIGVanguardReadDesk0.04%+2.1%+18.9%$109.1B
VYMVanguardReadDesk0.04%+1.2%+21.2%$78.9B
DGROiSharesReadDesk0.08%+2.2%+24.5%$45.1B
CGDVCapital GroupReadDesk0.33%+1.4%+17.5%$38.8B
CSHINEOSThis fundReadDesk0.38%+0.1%+4.9%$2.1B
Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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+31.2 pts
Past year
SCHD wins+36.7 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 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CSHI vs VOO

YTD
CSHI · Neos Enhanced Income Cash Alternative
+4.1%
VOO · S&P 500
+13.4%
Gap
9.3 pts
0%+5%+10%+15%+4.1% CSHI+13.4% VOOJan 1Nov 50%+10%+4.1% CSHI+13.4% VOOJan 1Nov 5
NEOS CSHI and Vanguard VOO · Today total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CSHI vs Its Peer Average

YTD
CSHIAvsBPeer average
1D+0.1%+1.3%
1M+0.4%+1.1%
3M+1.0%−0.2%
YTD+4.1%+11.0%
1Y+4.9%+13.9%
3Y+16.7%+63.0%
5Y[…]+52.8%
1–5Peer average wins
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
$49.55−0.4% from the high$49.93
NEOS CSHI · past-year price moves · as of Nov 5, 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 today810K
Average volume · 30D845K
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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