CSHI ETF Analysis: NEOS Enhanced Income 1-3 | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 1.510m USD | 12M Return: 5% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Put Options, Bond ETFs
Total Rating 58
Safety 48
Buy Signal -0.30
Ultrashort Bond
Category Rotation: -0.9
TER: 0.38%
AUM: 1.51B
Avg Turnover: 26.2M
Risk 3d forecast
Volatility0.82%
VaR 5th Pctl0.15%
VaR vs Median3.52%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD37.1
Rel. Str. Peer Group93.6
Character TTM
Beta0.030
Beta Downside-0.001
Hurst Exponent0.229
Drawdowns 3y
Max DD1.69%
CAGR/Max DD3.21
CAGR/Mean DD196.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.1% 16
Feb -0.1% 47
Mar -0.1% 12
Apr +0.0% 11
May +0.0% 11
Jun -0.1% 36
Jul +0.0% 28
Aug +0.0% 11
Sep -0.0% 13
Oct +0.1% 38
Nov +0.1% 16
Dec -0.0% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CSHI NEOS Enhanced Income 1-3

The NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an actively-managed ETF that primarily invests in 1-3 month U.S. Treasury Bills, either directly or through other ETFs with substantial exposure to such instruments. To supplement the yield from these underlying investments, the fund employs an options overlay strategy involving the sale and purchase of S&P 500 Index put options, which are intended to generate additional income for the fund.

As an Ultrashort Bond ETF launched in August 2022, CSHI combines a conservative short-duration Treasury core with an options-based income strategy. Put-writing strategies on broad equity indices like the S&P 500 are a common approach among covered-call and put-selling ETFs, where the premiums collected from option buyers serve as a primary source of fund income.

Headlines to Watch Out For
  • Fed rate cut path drives T-bill yield income
  • S&P 500 volatility lifts put option premium yields
  • Competition intensifies in ultrashort bond ETF category
What is the price of CSHI shares?

As of July 28, 2026, the stock is trading at USD 49.75 with a total of 441,356 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.29%, over three months by +1.03% and over the past year by +4.98%.

Current recommended Stop Loss: 49.60 (which is 0.3% or 3.7 ATR below the current price).

Is CSHI a buy, sell or hold?

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