CSHI: The Options-Based Cash Alternative Everyone Needs To Know About Right Now
Portfolio Pulse from Austin Hankwitz
The NEOS Enhanced Income Cash Alternative ETF (CSHI) is being highlighted as a superior alternative to the JPMorgan Ultra-Short Income ETF (JPST) for investors seeking to generate income while maintaining low volatility. CSHI uses a put option strategy to generate additional yield and distributes mid-single-digit percentages in cash to shareholders monthly. The fund has a 6.63% distribution yield and has outperformed JPST by 1.58% year-to-date. CSHI's income-generating investment is short-term U.S. Treasuries, while JPST's income-generating investments include corporate bonds, commercial paper, and various asset-backed securities.

September 25, 2023 | 3:44 pm
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POSITIVE IMPACT
CSHI's put option strategy and focus on short-term U.S. Treasuries has led to a 6.63% distribution yield and 1.58% YTD outperformance over JPST.
CSHI's put option strategy and focus on short-term U.S. Treasuries has allowed it to generate a higher yield and outperform JPST. This could attract more investors to the fund, potentially driving up its price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
NEGATIVE IMPACT
JPST has underperformed CSHI by 1.58% YTD, despite its popularity among investors seeking to generate income while maintaining low volatility.
JPST's underperformance compared to CSHI could lead to a shift of investors from JPST to CSHI, potentially driving down its price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100