Neos Enhanced Income Cash Alternative ETF
NYSE Arca:CSHI

  • LAST PRICE
    49.91
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    49.77/ 4
  • Ask / Lots
    49.97/ 1
  • Open / Previous Close
    49.88 / 49.89
  • Day Range
    49.88
    49.92
  • 52 Week Range
    49.73
    50.47
  • Volume
    98,494
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
Technology0.0%
Communication Services0.0%
Consumer Cyclical0.0%
Financial Serv.s0.0%
Healthcare0.0%
Industrials0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
No data available
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
Neos Investment Management, LLC
Inception
August 29, 2022
As of 2024-04-30

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.

Holding Details
Total Net Assets$429.6M
Shares Out.8.8M
Net Asset Value (NAV)$49.88
Prem/Discount to NAV0.02%
P/E Ratio24.4
Dividend Yield6.22%
Dividend per Share3.10 USD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/26/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.38%
Actual Mgmt. Expense Ratio (MER)0.38%