Neos Enhanced Income Cash Alternative ETF (CSHI)
CSHI is a passive ETF by Neos tracking the investment results of the NONE. CSHI launched on Aug 29, 2022 and has a 0.38% expense ratio.
ETF Info
| ISIN | US78433H5019 |
|---|---|
| Issuer | Neos |
| Inception Date | Aug 29, 2022 |
| Region | North America (U.S.) |
| Category | Ultrashort Bond |
| Leveraged | 1x |
| Index Tracked | NONE |
| Asset Class | Bond |
Expense Ratio
CSHI features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSHI vs. BUCK, CSHI vs. PULT, CSHI vs. THTA, CSHI vs. PULS, CSHI vs. BOXX, CSHI vs. HIGH, CSHI vs. VMFXX, CSHI vs. SPYI, CSHI vs. XYLD, CSHI vs. HYGV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neos Enhanced Income Cash Alternative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neos Enhanced Income Cash Alternative ETF had a return of 4.95% year-to-date (YTD) and 5.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.95% | 25.82% |
| 1 month | 0.47% | 3.20% |
| 6 months | 2.90% | 14.94% |
| 1 year | 5.67% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of CSHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 0.37% | 0.40% | 0.48% | 0.48% | 0.38% | 0.48% | 0.55% | 0.46% | 0.50% | 4.95% | ||
| 2023 | 0.68% | 0.37% | 0.68% | 0.44% | 0.48% | 0.53% | 0.38% | 0.46% | 0.41% | 0.61% | 0.55% | 0.43% | 6.21% |
| 2022 | 0.03% | 0.09% | 0.65% | 0.36% | 0.32% | 1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CSHI is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neos Enhanced Income Cash Alternative ETF (CSHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neos Enhanced Income Cash Alternative ETF provided a 5.80% dividend yield over the last twelve months, with an annual payout of $2.90 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.90 | $3.07 | $0.76 |
Dividend yield | 5.80% | 6.15% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Neos Enhanced Income Cash Alternative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.00 | $2.39 | |
| 2023 | $0.23 | $0.24 | $0.25 | $0.26 | $0.27 | $0.27 | $0.27 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $3.07 |
| 2022 | $0.16 | $0.19 | $0.20 | $0.21 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neos Enhanced Income Cash Alternative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neos Enhanced Income Cash Alternative ETF was 0.40%, occurring on Aug 5, 2024. Recovery took 3 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.4% | Aug 2, 2024 | 2 | Aug 5, 2024 | 3 | Aug 8, 2024 | 5 |
| -0.19% | Mar 10, 2023 | 2 | Mar 13, 2023 | 2 | Mar 15, 2023 | 4 |
| -0.18% | Sep 20, 2022 | 6 | Sep 27, 2022 | 4 | Oct 3, 2022 | 10 |
| -0.18% | Apr 13, 2023 | 1 | Apr 13, 2023 | 1 | Apr 14, 2023 | 2 |
| -0.17% | Dec 5, 2022 | 2 | Dec 6, 2022 | 4 | Dec 12, 2022 | 6 |
Volatility
Volatility Chart
The current Neos Enhanced Income Cash Alternative ETF volatility is 0.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.