NEOS Enhanced Income Cash Alternative ETF
Neos Investments LLC CSHI ETF
| CSHI Price | $49.9309 |
Market Cap | $517.95M |
| Annual Dividend Yield | 5.91% |
Annual Dividend | $2.95 |
| Yearly Management Fee | 0.38% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $113.61K |
| Portfolio Management Company | Neos Investments LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Aug 30, 2022 |
Market Cap Rank | 997 |
| Monthly AUM Growth | 1.99% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS Enhanced Income Cash Alternative ETF is an ETF issued by Neos Investments LLC on Aug 30 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CSHI ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $10.1M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of CSHI ETF is 5.91%, whereas its main asset area is North America.
CSHI ETF, whose 24-hour total volume is $113.61K, has experienced a $9.92M cash inflow in the last month.
In addition, NEOS Enhanced Income Cash Alternative ETF's one-year net asset value total return is 5.83%.
CSHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.22% |
-0.04% |
0.04% |
0.32% |
-0.04% |
-0.42% |
CSHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
1.45% |
4.04% |
5.83% |
0.00% |
0.00% |
CSHI ETF Fund Flows Chart
CSHI ETF Market Cap Chart
CSHI ETF NAV Growth Chart
CSHI ETF Comments
no comments yet