NEOS Enhanced Income Cash Alternative ETFNEOS Enhanced Income Cash Alternative ETFNEOS Enhanced Income Cash Alternative ETF

NEOS Enhanced Income Cash Alternative ETF

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Key stats


Assets under management (AUM)
‪514.57 M‬USD
Fund flows (1Y)
‪63.08 M‬USD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
0.02%
Shares outstanding
‪10.33 M‬
Expense ratio
0.38%

About NEOS Enhanced Income Cash Alternative ETF


Issuer
NEOS Investments LLC
Brand
Neos
Home page
Inception date
Aug 30, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
CSHI is not a cash alternative. The fund seeks to generate monthly income in a tax efficient manner by investing in ETFs or individual securities aimed to provide exposure to US short-term Treasury bills with a typical duration of less than 90 days. The fund may also invest in forwards, options, futures contracts or swap agreements related to such bills. This fund also utilizes a put spread strategy by selling and purchasing S&P 500 Index put option futures, which seeks to generate additional income. The fund may engage in active and frequent trading of portfolio securities. Before January 12, 2024, the fund was named NEOS Enhanced Income Cash Alternative ETF.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CSHI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSHI trades at 49.82 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on CSHI price chart.
CSHI net asset value is 49.81 today — it's risen 0.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CSHI assets under management is ‪514.57 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CSHI price has risen by 0.10% over the last month, and its yearly performance shows a −0.09% decrease. See more dynamics on CSHI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 5.42% in a year.
CSHI fund flows account for ‪63.08 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSHI invests in bonds. See more details in our Analysis section.
CSHI expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CSHI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CSHI shows the buy signal. See more of CSHI technicals for a more comprehensive analysis.
Yes, CSHI pays dividends to its holders with the dividend yield of 5.42%.
CSHI trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CSHI shares are issued by NEOS Investments LLC
CSHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 30, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.