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NYSEARCA:CSHI

NEOS Enhanced Income Cash Alternative ETF (CSHI) Price, Holdings, & News

$49.77 -0.01 (-0.02%)
(As of 11/20/2024 ET)

About NEOS Enhanced Income Cash Alternative ETF (NYSEARCA:CSHI)

Key Stats

Today's Range
$49.75
$49.81
50-Day Range
$49.77
$50.01
52-Week Range
$49.58
$50.24
Volume
226,672 shs
Average Volume
121,428 shs
Market Capitalization
$429.52 million
Assets Under Management
$480.78 million
Dividend Yield
1.99%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

The Neos Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy. CSHI was launched on Aug 30, 2022 and is managed by Neos.

NEOS Enhanced Income Cash Alternative ETF Expenses

TypeCSHITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.38%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.38%0.35%0.36%0.58%0.59%
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CSHI ETF News Headlines

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CSHI ETF - Frequently Asked Questions

NEOS Enhanced Income Cash Alternative ETF's stock was trading at $49.93 on January 1st, 2024. Since then, CSHI stock has decreased by 0.3% and is now trading at $49.77.
View the best growth stocks for 2024 here
.

Top institutional shareholders of NEOS Enhanced Income Cash Alternative ETF include Worth Asset Management LLC (1.14%), Integrated Wealth Concepts LLC (0.49%), Flow Traders U.S. LLC (0.21%) and Moloney Securities Asset Management LLC (0.09%).

Shares of CSHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Enhanced Income Cash Alternative ETF investors own include Capital Group Dividend Value ETF (CGDV), Caterpillar (CAT), Pacer US Small Cap Cash Cows 100 ETF (CALF), Main BuyWrite ETF (BUYW), BlackRock Capital Investment (BKCC), EA Bridgeway Blue Chip ETF (BBLU) and American Express (AXP).

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Enhanced Income Cash Alternative ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CSHI
Inception Date
8/30/2022
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$482.90 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
42,800 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 CSHI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.47%
  • United States Treasury Bills 0%
    Holding Weight: 9.12%
  • United States Treasury Bills 0%
    Holding Weight: 8.73%
  • United States Treasury Bills 0%
    Holding Weight: 8.18%
  • United States Treasury Bills 0%
    Holding Weight: 8.18%
  • First American Treasury Obligs X
    Holding Weight: 8.06%
  • United States Treasury Bills 0%
    Holding Weight: 7.75%
  • United States Treasury Bills 0%
    Holding Weight: 7.48%
  • United States Treasury Bills 0%
    Holding Weight: 7.39%
  • United States Treasury Bills 0%
    Holding Weight: 7.22%

This page (NYSEARCA:CSHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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