NYSEArca - Delayed Quote USD
Neos Enhanced Income Cash Alternative ETF (CSHI)
49.47
+0.60
+(1.23%)
At close: April 9 at 4:00:00 PM EDT
49.50
+0.03
+(0.06%)
After hours: April 9 at 7:52:49 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCSHI
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.67%
Communication Services 9.45%
Industrials 7.34%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Stocks | -0.18% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 99.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Neos Funds |
| Net Assets | 529.22M |
| YTD Daily Total Return | -0.61% |
| Yield | 5.55% |
| Legal Type | Exchange Traded Fund |
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