CSHINEOS Enhanced Income Cash Alternative ETF

Issuer: NEOS Investments · Type: ETF
Positioning: Neutralcash buffer
Coverage / Underlying
Ultra-short US Treasuries and cash equivalents with options overlay
Listed at: 2022-08-30
Expense ratio: 0.38%
Strategy brief
Actively managed ultra-short-duration US government and high-quality securities plus options overlay to enhance income.
Dividend TTM (last 12M)
5.02% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthMedium
Capital growth (price / total return)
-0.23% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityHigh
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.