Summary
Neos Enhanced Income Cash Alternative ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 24. The ten largest make up 69% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $2.03B
- Positions
- 24
- Dividend yield
- 4.82%
- Running since
- 2022
What speaks for it
- A large fund with $2.03B under management.
- Easy to buy and sell: about $34.6M changes hands a day.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.38% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.2%
- This year
- -0.2%
- 1 year
- 0.0%
- 3 years
- -0.4%
What is inside?
Concentrated- 1 United States Treasury Bill 01/07/2027 7.6%
- 2 United States Treasury Bill 12/29/2026 7.2%
- 3 United States Treasury Bill 12/10/2026 7.2%
- 4 United States Treasury Bill 12/08/2026 7.2%
- 5 United States Treasury Bill 11/27/2026 6.9%
- 6 United States Treasury Bill 12/22/2026 6.9%
- 7 United States Treasury Bill 01/21/2027 6.6%
- 8 United States Treasury Bill 12/03/2026 6.6%
- 9 United States Treasury Bill 11/24/2026 6.5%
- 10 United States Treasury Bill 11/19/2026 6.4%
Positions in the fund: 24. The ten largest make up 69% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Losing value- A year on average, 3 years
- -0.1%
- Deepest drop
- -2.9%
- Yearly volatility
- 1.5%
Average yearly decline over the last three years: 0.1%. Deepest drop in these years: 2.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.82%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.40 per share, which is 4.82% of today's price. The last payment was $0.21 on Oct 14, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $34.6M
- Shares a day
- 697K
On an average day about $34.6M of the fund changes hands.