Neos Enhanced Income Cash Alternative ETFNYSE Arca:CSHI
No Matches were found for
- LAST PRICE49.77
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots49.63/ 1
- Ask / Lots49.94/ 4
- Open / Previous Close49.77 / 49.75
- Day Range
- 52 Week Range
- Volume131,087
- Overall Morningstar RatingNot Ratedout of 300 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSHI |
|---|---|---|
| 09:32 ET | 1205 | 49.79 |
| 09:36 ET | 100 | 49.7672 |
| 09:45 ET | 500 | 49.771 |
| 09:48 ET | 2247 | 49.7601 |
| 09:50 ET | 917 | 49.78 |
| 09:54 ET | 300 | 49.78 |
| 09:56 ET | 1445 | 49.783 |
| 09:57 ET | 6142 | 49.7801 |
| 09:59 ET | 4117 | 49.77 |
| 10:01 ET | 100 | 49.76 |
| 10:06 ET | 800 | 49.7783 |
| 10:08 ET | 100 | 49.78 |
| 10:12 ET | 361 | 49.7799 |
| 10:14 ET | 380 | 49.77 |
| 10:15 ET | 100 | 49.77 |
| 10:21 ET | 300 | 49.76 |
| 10:32 ET | 723 | 49.765 |
| 10:33 ET | 2083 | 49.76 |
| 10:35 ET | 300 | 49.77 |
| 10:44 ET | 100 | 49.7751 |
| 10:46 ET | 7658 | 49.76 |
| 10:50 ET | 100 | 49.7688 |
| 10:55 ET | 300 | 49.77 |
| 11:00 ET | 200 | 49.76 |
| 11:04 ET | 1406 | 49.76 |
| 11:18 ET | 200 | 49.77 |
| 11:22 ET | 100 | 49.76 |
| 11:26 ET | 1000 | 49.7699 |
| 11:31 ET | 200 | 49.7601 |
| 11:38 ET | 893 | 49.7645 |
| 11:40 ET | 500 | 49.7622 |
| 11:42 ET | 100 | 49.76 |
| 11:44 ET | 892 | 49.76 |
| 11:49 ET | 1464 | 49.752 |
| 11:54 ET | 3923 | 49.765 |
| 11:56 ET | 384 | 49.765 |
| 11:58 ET | 13070 | 49.76 |
| 12:00 ET | 5540 | 49.75 |
| 12:02 ET | 100 | 49.75 |
| 12:03 ET | 150 | 49.7599 |
| 12:07 ET | 100 | 49.7574 |
| 12:14 ET | 100 | 49.75 |
| 12:21 ET | 550 | 49.7541 |
| 12:30 ET | 300 | 49.75 |
| 12:34 ET | 1905 | 49.755 |
| 12:39 ET | 220 | 49.75 |
| 12:41 ET | 100 | 49.754 |
| 12:43 ET | 5807 | 49.7502 |
| 12:45 ET | 100 | 49.75 |
| 12:52 ET | 3592 | 49.75 |
| 12:54 ET | 5000 | 49.7501 |
| 12:56 ET | 200 | 49.75 |
| 01:06 ET | 500 | 49.7554 |
| 01:17 ET | 100 | 49.75 |
| 01:19 ET | 200 | 49.755 |
| 01:21 ET | 100 | 49.7599 |
| 01:30 ET | 200 | 49.75 |
| 01:37 ET | 7575 | 49.755 |
| 01:44 ET | 501 | 49.75 |
| 01:46 ET | 243 | 49.755 |
| 01:48 ET | 602 | 49.75 |
| 02:00 ET | 100 | 49.75 |
| 02:18 ET | 1407 | 49.7586 |
| 02:22 ET | 2190 | 49.75 |
| 02:24 ET | 501 | 49.753 |
| 02:27 ET | 814 | 49.75 |
| 02:36 ET | 100 | 49.75 |
| 02:38 ET | 100 | 49.75 |
| 02:42 ET | 200 | 49.75 |
| 02:49 ET | 1100 | 49.7597 |
| 02:56 ET | 100 | 49.75 |
| 03:00 ET | 100 | 49.75 |
| 03:03 ET | 200 | 49.76 |
| 03:07 ET | 250 | 49.758 |
| 03:16 ET | 200 | 49.76 |
| 03:21 ET | 4303 | 49.75 |
| 03:25 ET | 200 | 49.76 |
| 03:32 ET | 370 | 49.7599 |
| 03:36 ET | 200 | 49.76 |
| 03:45 ET | 7505 | 49.76 |
| 03:48 ET | 1200 | 49.767 |
| 03:50 ET | 100 | 49.765 |
| 03:52 ET | 415 | 49.76 |
| 03:54 ET | 580 | 49.77 |
| 03:56 ET | 102 | 49.778 |
| 03:57 ET | 5830 | 49.7799 |
| 03:59 ET | 6912 | 49.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.00% |
| 03/25/2024 Largest Premium | 0.10% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.03% |
| 04/19/2024 Largest Discount | -0.06% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.02% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.00% |
| 05/03/2024 Largest Discount | -0.06% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.04% |
| 05/15/2024 | -0.04% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | 0.04% |
| 05/23/2024 | 0.03% |
| 05/24/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 0.0% |
|---|---|
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 9.1% | 0.00% | $38.9M |
United States Treasury Bills 0% | Long | 8.9% | 0.00% | $38.3M |
United States Treasury Bills 0% | Long | 8.9% | 0.00% | $38.2M |
United States Treasury Bills 0% | Long | 8.1% | 0.00% | $34.9M |
United States Treasury Bills 0% | Long | 8.1% | 0.00% | $34.6M |
United States Treasury Bills 0% | Long | 7.8% | 0.00% | $33.6M |
United States Treasury Bills 0% | Long | 7.8% | 0.00% | $33.6M |
United States Treasury Bills 0% | Long | 7.8% | 0.00% | $33.4M |
United States Treasury Bills 0% | Long | 7.4% | 0.00% | $32.0M |
United States Treasury Bills 0% | Long | 7.4% | 0.00% | $31.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Neos Investment Management, LLC |
Inception | August 29, 2022 |
The investment seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.
| Total Net Assets | $429.6M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $49.76 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 24.4 |
| Dividend Yield | 6.16% |
| Dividend per Share | 3.07 USD |
| Ex-Dividend Date | 05/22/2024 |
| Dividend Payment Date | 05/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |