U
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
2
health
Profile
Underlying company
US Treasury Bills
Underlying
US Treasuries
Issuer
NEOS
Pays
Monthly
Income strategy
Put credit spreads on T-Bills
Best when
🐂 Bullish
Inception
2022-08-29
Age
4 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | — | 24.00% |
| SeptemberSep | — | 41.00% |
| AugustAug | — | 41.00% |
| JulyJul | — | 24.00% |
| JuneJun | — | 39.00% |
| MayMay | — | 40.00% |
| AprilApr | — | 23.00% |
| MarchMar | — | 67.00% |
| FebruaryFeb | — | 67.00% |
| JanuaryJan | — | 69.00% |
| 2025 | ||
| DecemberDec | — | 56.00% |
| NovemberNov | — | 56.00% |
| OctoberOct | — | 65.00% |
| SeptemberSep | — | 55.00% |
| AugustAug | — | 63.00% |
| JulyJul | — | 63.00% |
| JuneJun | — | 39.00% |
| MayMay | — | 64.00% |
| AprilApr | — | 63.00% |
| MarchMar | — | 64.00% |
| FebruaryFeb | — | 56.00% |
| JanuaryJan | — | 64.00% |
| 2024 | ||
| DecemberDec | — | 55.00% |
| NovemberNov | — | 63.00% |
| OctoberOct | — | 61.00% |
| SeptemberSep | — | 48.00% |
| AugustAug | — | 59.00% |
| JulyJul | — | 57.00% |
| JuneJun | — | 23.00% |
| MayMay | — | 19.00% |
| AprilApr | — | 10.00% |
| MarchMar | — | 26.00% |
| FebruaryFeb | — | 28.00% |
| JanuaryJan | — | 8.00% |
| 2023 | ||
| DecemberDec | — | 27.00% |
| NovemberNov | — | 25.00% |
| OctoberOct | — | 18.00% |
| SeptemberSep | — | 30.00% |
| AugustAug | — | 39.00% |
| JulyJul | — | 15.00% |
| JuneJun | — | 47.00% |
| MayMay | — | 48.00% |
| AprilApr | — | 29.00% |
| MarchMar | — | 43.00% |
| FebruaryFeb | — | 41.00% |
| JanuaryJan | — | 53.00% |
| 2022 | ||
| DecemberDec | — | 0.00% |
| NovemberNov | — | 44.00% |
| OctoberOct | — | 34.00% |