CSHI
NEOS Enhanced Income CA Alt ETF
$49.86
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 449.239M |
| 52 Week High | 49.87 |
| 52 Week Low | 47.157 |
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Key Data
| Symbol | CSHI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.86 |
| Price Yesterday | 49.87 |
| Market Cap | 449.24 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 49.87 |
|---|---|
| 52 Week Low | 47.16 |
| Market Cap | 449.24M |
| Shares Outstanding | 9.01M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -4.93% |
|---|---|
| Five Days | 5.19% |
| One Months | 5.71% |
| Three Months | 5.61% |
| Six Months | 5.53% |
| Nine Months | 5.75% |
| One Year | 5.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.59% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.44% |
| Three Months | 1.35% |
| Six Months | 2.68% |
| Nine Months | 4.23% |
| One Year | 5.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.84% |
| Since Inception | 10.80% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 6.20% |
| 2022 | 1.45% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 0.05 |
| Correlation | 64.63% |
| Downside Deviation | NaN% |
| Coefficient of determination | 41.77% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -29.54 |
| Sortino | NaN |
| Treynor | 7.49 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -873.23 |