NYSEARCA:CSHI

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

$49.93
+0.02 (+0.04%)
(As of 05/17/2024 ET)
Today's Range
$49.91
$49.99
50-Day Range
$49.75
$50.02
52-Week Range
$49.73
$50.47
Volume
53,517 shs
Average Volume
115,061 shs
Market Capitalization
$430.90 million
Assets Under Management
$438.71 million
Dividend Yield
1.98%
Net Expense Ratio
0.38%

About NEOS Enhanced Income Cash Alternative ETF

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.

CSHI Stock Price History

CSHI ETF News Headlines

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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
23

Fund Statistics

Assets Under Management
$438.71 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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NEOS Enhanced Income Cash Alternative ETF Expenses

TypeCSHITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.38%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.38%0.33%0.35%0.58%0.58%

NEOS Enhanced Income Cash Alternative ETF (CSHI) Holdings

Top 10 CSHI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.06%
  • United States Treasury Bills 0%
    Holding Weight: 8.91%
  • United States Treasury Bills 0%
    Holding Weight: 8.89%
  • United States Treasury Bills 0%
    Holding Weight: 8.12%
  • United States Treasury Bills 0%
    Holding Weight: 8.06%
  • United States Treasury Bills 0%
    Holding Weight: 7.83%
  • United States Treasury Bills 0%
    Holding Weight: 7.82%
  • United States Treasury Bills 0%
    Holding Weight: 7.76%
  • United States Treasury Bills 0%
    Holding Weight: 7.44%
  • United States Treasury Bills 0%
    Holding Weight: 7.39%

CSHI ETF - Frequently Asked Questions

How have CSHI shares performed in 2024?

NEOS Enhanced Income Cash Alternative ETF's stock was trading at $49.93 at the start of the year. Since then, CSHI shares have increased by 0.0% and is now trading at $49.93.
View the best growth stocks for 2024 here
.

What does CSHI invest in?

NEOS Enhanced Income Cash Alternative ETF is a fixed income fund issued by NEOS Investment Management. CSHI focuses on treasury investments. The fund's investments total to approximately $438.71 million assets under management.

What is the management fee for NEOS Enhanced Income Cash Alternative ETF?

NEOS Enhanced Income Cash Alternative ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for CSHI is 0.38%.

Who are NEOS Enhanced Income Cash Alternative ETF's major shareholders?

NEOS Enhanced Income Cash Alternative ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Worth Asset Management LLC (5.29%) and Janney Montgomery Scott LLC (0.08%).

How do I buy shares of NEOS Enhanced Income Cash Alternative ETF?

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.

This page (NYSEARCA:CSHI) was last updated on 5/18/2024 by MarketBeat.com Staff

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