Neos Enhanced Income Cash Alternative ETFNYSE Arca:CSHI
No Matches were found for
- LAST PRICE49.78
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots49.77/ 5
- Ask / Lots49.85/ 3
- Open / Previous Close49.78 / 49.76
- Day Range
- 52 Week Range
- Volume58,117
- Overall Morningstar RatingNot Ratedout of 299 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 | 6146 | 49.78 |
| 09:38 ET | 1517 | 49.785 |
| 09:39 ET | 337 | 49.78 |
| 09:45 ET | 202 | 49.755 |
| 09:48 ET | 157 | 49.755 |
| 09:56 ET | 100 | 49.7774 |
| 10:01 ET | 4749 | 49.79 |
| 10:03 ET | 790 | 49.7742 |
| 10:10 ET | 500 | 49.7627 |
| 10:14 ET | 100 | 49.779 |
| 10:15 ET | 346 | 49.77 |
| 10:17 ET | 1000 | 49.78 |
| 10:30 ET | 420 | 49.77 |
| 10:32 ET | 100 | 49.81 |
| 10:44 ET | 100 | 49.78 |
| 10:48 ET | 100 | 49.78 |
| 10:53 ET | 100 | 49.78 |
| 11:08 ET | 600 | 49.7743 |
| 11:11 ET | 100 | 49.78 |
| 11:22 ET | 396 | 49.7751 |
| 11:29 ET | 1230 | 49.775 |
| 11:47 ET | 100 | 49.78 |
| 11:56 ET | 1907 | 49.775 |
| 12:02 ET | 300 | 49.78 |
| 12:03 ET | 280 | 49.775 |
| 12:07 ET | 808 | 49.7717 |
| 12:18 ET | 160 | 49.777 |
| 12:21 ET | 100 | 49.78 |
| 12:27 ET | 288 | 49.7719 |
| 12:36 ET | 177 | 49.776 |
| 12:38 ET | 100 | 49.78 |
| 12:43 ET | 721 | 49.7799 |
| 12:45 ET | 1512 | 49.7788 |
| 12:48 ET | 300 | 49.7798 |
| 12:52 ET | 360 | 49.785 |
| 12:56 ET | 100 | 49.785 |
| 01:01 ET | 400 | 49.78 |
| 01:06 ET | 100 | 49.785 |
| 01:10 ET | 100 | 49.785 |
| 01:12 ET | 300 | 49.7855 |
| 01:14 ET | 3441 | 49.77 |
| 01:39 ET | 100 | 49.7721 |
| 01:53 ET | 100 | 49.775 |
| 01:55 ET | 100 | 49.775 |
| 02:02 ET | 267 | 49.776 |
| 02:06 ET | 2488 | 49.77 |
| 02:13 ET | 100 | 49.78 |
| 02:24 ET | 100 | 49.775 |
| 02:27 ET | 739 | 49.78 |
| 02:29 ET | 852 | 49.775 |
| 02:36 ET | 100 | 49.775 |
| 02:42 ET | 500 | 49.775 |
| 02:49 ET | 1190 | 49.775 |
| 02:54 ET | 100 | 49.78 |
| 03:00 ET | 100 | 49.78 |
| 03:18 ET | 100 | 49.78 |
| 03:21 ET | 100 | 49.78 |
| 03:34 ET | 100 | 49.78 |
| 03:39 ET | 11966 | 49.78 |
| 03:41 ET | 200 | 49.7799 |
| 03:43 ET | 1000 | 49.78 |
| 03:52 ET | 279 | 49.78 |
| 03:56 ET | 100 | 49.78 |
| 03:57 ET | 2750 | 49.775 |
| 03:59 ET | 216 | 49.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.06% |
| 01/30/2024 | 0.06% |
| 01/31/2024 | 0.07% |
| 02/01/2024 | 0.06% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | 0.02% |
| 02/08/2024 | 0.04% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.08% |
| 02/13/2024 Largest Premium | 0.10% |
| 02/14/2024 | 0.06% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.04% |
| 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% |
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
| No data available |
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 | 19.6% | 0.00% | $66.0M |
United States Treasury Bills 0% | Long | 11.4% | 0.00% | $38.5M |
United States Treasury Bills 0% | Long | 9.9% | 0.00% | $33.2M |
United States Treasury Bills 0% | Long | 9.8% | 0.00% | $33.0M |
United States Treasury Bills 0% | Long | 8.3% | 0.00% | $27.8M |
United States Treasury Bills 0% | Long | 7.1% | 0.00% | $23.8M |
United States Treasury Bills 0% | Long | 7.0% | 0.00% | $23.4M |
United States Treasury Bills 0% | Long | 5.6% | 0.00% | $18.8M |
United States Treasury Bills 0% | Long | 4.9% | 0.00% | $16.4M |
United States Treasury Bills 0% | Long | 3.1% | 0.00% | $10.5M |
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 | $336.3M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $49.77 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 6.23% |
| Dividend per Share | 3.10 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |