CSHI

AS OF

Jan 14, 04:59 PM (EDT)

Price

$49.59

Change

-$0.18 (-0.36%)

Net Assets

838.19M

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CSHI

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

NEOS Enhanced Inc 1-3 Month T-Bill ETF (CSHI) Ownership - Who owns NEOS Enhanced Inc 1-3 Month T-Bill ETF?

The investment seeks to generate monthly income in a tax efficient manner... Show more

Category: #Ultrashort Bond

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CSHI

Net Assets

838M

Yield

4.94

Fund Existence

over 3 years

Total Expense Ratio

0.39

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

325M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

838M

Fund Type

ETF

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

25.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

80.55%

Gain YTD

0.080

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CSHI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category UltrashortBond

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