NYSEArca - Delayed Quote USD

Neos Enhanced Income Cash Alternative ETF (CSHI)

49.93 +0.02 (+0.04%)
At close: May 17 at 3:59 PM EDT
Loading Chart for CSHI
DELL
  • Previous Close 49.91
  • Open 49.99
  • Bid --
  • Ask --
  • Day's Range 49.91 - 49.99
  • 52 Week Range 49.73 - 50.47
  • Volume 53,517
  • Avg. Volume 121,440
  • Net Assets 429.61M
  • NAV 49.93
  • PE Ratio (TTM) --
  • Yield 6.23%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.38%

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.

Neos Funds

Fund Family

Ultrashort Bond

Fund Category

429.61M

Net Assets

2022-08-29

Inception Date

Performance Overview: CSHI

Trailing returns as of 5/17/2024. Category is Ultrashort Bond.

YTD Return

CSHI
2.03%
Category
1.78%
 

1-Year Return

CSHI
5.76%
Category
5.97%
 

3-Year Return

CSHI
0.00%
Category
2.48%
 

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Holdings: CSHI

Sector Weightings

SectorCSHI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CSHI

Research Reports: CSHI

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