CSHI
NEOS Enhanced Income CA Alt ETF
NAV as of
4 Week: 49.68 - 49.89
52 Week: 48.87 - 50.01
Latest Closing Price
49.76
Premium / Discount
-0.02
Expense Ratio
0.38%
Investment Objective
The investment seeks to generate monthly income in a tax efficient manner. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.12 | 0.17 | -0.71 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 0.08 | 0.17 | 0.48 |
| 1 Month | -0.02 | 0.46 | -0.04 |
| 3 Months | -0.04 | 0.84 | -0.05 |
| 6 Months | 0.08 | 2.13 | 0.04 |
| 1 Year | -0.17 | 2.40 | -0.07 |
| 2 Years | -0.42 | 3.08 | -0.14 |
| 3 Years | -0.57 | 3.57 | -0.16 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.2392 | 5.6849 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 628,741,575
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 8.4429 | 53,167,000 | 0 | 53,054,986 |
| 2 | United States Treasury Bills 0% | 8.3468 | 52,849,000 | 0 | 52,450,944 |
| 3 | United States Treasury Bills 0% | 8.1785 | 51,831,000 | 0 | 51,393,316 |
| 4 | United States Treasury Bills 0% | 8.0571 | 50,696,000 | 0 | 50,630,228 |
| 5 | United States Treasury Bills 0% | 7.9717 | 50,446,000 | 2,000,000 | 50,094,096 |
| 6 | United States Treasury Bills 0% | 7.9313 | 50,143,000 | 0 | 49,840,055 |
| 7 | United States Treasury Bills 0% | 7.8840 | 49,777,000 | 0 | 49,542,585 |
| 8 | United States Treasury Bills 0% | 7.7069 | 48,696,000 | 0 | 48,429,776 |
| 9 | United States Treasury Bills 0% | 7.4600 | 47,241,000 | 0 | 46,878,140 |
| 10 | United States Treasury Bills 0% | 7.0348 | 44,227,000 | 0 | 44,206,159 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.02 |
| Large | 0.01 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.8021
Price/Book*
4.4346
Price/Sales*
3.0996
Price/Cash Flow*
14.8049
Dividend Yield*
1.3768
Growth Measures
Long-Term Earnings
10.2220
Historical Earnings
9.3370
Sales Growth
7.9314
Cash-Flow Growth
6.9156
Book-Value Growth
8.7182
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 98.69 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.26 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
