CSHI logo

CSHI Overview

Profile

Name:

Neos Enhanced Income Cash Alternative ETF

Assets under management:

$514 M

Expense ratio:

0.38%

Inception date:

August 30, 2022

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

CSHI ETF is an exchange-traded fund that focuses on investing in companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities.

Top holdings

Name
Weight
United States Treasury Bill 04/22/2025(912797PA9)
9.31 %
United States Treasury Bill 04/03/2025(912797MV6)
8.85 %
United States Treasury Bill 03/04/2025(912797NK9)
8.83 %
United States Treasury Bill 02/27/2025(912797ML8)
8.28 %
United States Treasury Bill 03/11/2025(912797NQ6)
8.12 %
United States Treasury Bill 03/06/2025(912797MM6)
8.06 %
United States Treasury Bill 03/20/2025(912797KJ5)
7.53 %
United States Treasury Bill 03/27/2025(912797MU8)
7.49 %
United States Treasury Bill 04/10/2025(912797NB9)
7.34 %
United States Treasury Bill 04/17/2025(912797KS5)
7.22 %
United States Treasury Bill 04/08/2025(912797NY9)
6.67 %
United States Treasury Bill 04/15/2025(912797NZ6)
5.64 %
United States Treasury Bill 04/01/2025(912797NT0)
5.56 %
Cash & Other(Cash&Other)
0.94 %
SPXW US 03/06/25 P5725(SPXW 250306P05725000)
0.04 %
SPXW US 03/06/25 P5650(SPXW 250306P05650000)
0.03 %
SPXW US 03/06/25 P5500(SPXW 250306P05500000)
0.02 %
SPXW US 03/06/25 P5550(SPXW 250306P05550000)
0.02 %
SPXW US 03/06/25 P5600(SPXW 250306P05600000)
0.02 %
SPXW US 03/06/25 P5350(SPXW 250306P05350000)
0.01 %
SPXW US 03/06/25 P5300(SPXW 250306P05300000)
0.01 %
SPXW US 03/06/25 P5200(SPXW 250306P05200000)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$49.73
CSHI price is $49.73

Price All-time High

$50.33
CSHI price is currently -1.19% below its historical high of $50.33

Price Most Recent Change

+0.02%
CSHI price was up +0.02% on Feb 27, 2025

Price YTD Change

-0.18%
CSHI price is down -0.18% since January 1st

Price 1-Year Change

-0.26%
CSHI price is down -0.26% year-on-year

Price 3-Year Change

-
CSHI price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.03
CSHI beta is 0.03

200-day SMA

$49.86
CSHI price is currently -0.26% below its 200-day simple moving average

14-day RSI

-
CSHI 14-day relative strength index value is unknown

30-day Relative Volume

0.91
CSHI 30-day relative volume is 0.91

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.22
CSHI last dividend was $0.22 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$2.80
CSHI TTM dividend per share is $2.80

TTM Dividend Per Share 1-Year Change

-10.01%
CSHI TTM dividend per share is down -10.01% year-on-year

TTM Dividend Per Share 3-Year Change

-
CSHI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.62%
CSHI TTM dividend yield is 5.62%

TTM Dividend Yield 1-Year Change

-9.79%
CSHI TTM dividend yield is down -9.79% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 04/22/2025(912797PA9)
9.31 %
United States Treasury Bill 04/03/2025(912797MV6)
8.85 %
United States Treasury Bill 03/04/2025(912797NK9)
8.83 %
United States Treasury Bill 02/27/2025(912797ML8)
8.28 %
United States Treasury Bill 03/11/2025(912797NQ6)
8.12 %
United States Treasury Bill 03/06/2025(912797MM6)
8.06 %
United States Treasury Bill 03/20/2025(912797KJ5)
7.53 %
United States Treasury Bill 03/27/2025(912797MU8)
7.49 %
United States Treasury Bill 04/10/2025(912797NB9)
7.34 %
United States Treasury Bill 04/17/2025(912797KS5)
7.22 %
United States Treasury Bill 04/08/2025(912797NY9)
6.67 %
United States Treasury Bill 04/15/2025(912797NZ6)
5.64 %
United States Treasury Bill 04/01/2025(912797NT0)
5.56 %
Cash & Other(Cash&Other)
0.94 %
SPXW US 03/06/25 P5725(SPXW 250306P05725000)
0.04 %
SPXW US 03/06/25 P5650(SPXW 250306P05650000)
0.03 %
SPXW US 03/06/25 P5500(SPXW 250306P05500000)
0.02 %
SPXW US 03/06/25 P5550(SPXW 250306P05550000)
0.02 %
SPXW US 03/06/25 P5600(SPXW 250306P05600000)
0.02 %
SPXW US 03/06/25 P5350(SPXW 250306P05350000)
0.01 %
SPXW US 03/06/25 P5300(SPXW 250306P05300000)
0.01 %
SPXW US 03/06/25 P5200(SPXW 250306P05200000)
0.01 %

Analyst ratings

FAQ

  • What is CSHI?
  • Does CSHI pay dividends?
  • What stocks are in CSHI?
  • What is the current assets under management for CSHI?
  • What is CSHI average volume?
  • What is CSHI expense ratio?
  • What is CSHI inception date?

What is CSHI?

CSHI ETF is an exchange-traded fund that focuses on investing in companies involved in the healthcare sector. It aims to provide investors with exposure to a diverse range of healthcare stocks, including pharmaceuticals, biotechnology, and medical devices, offering potential growth and income opportunities.

Does CSHI pay dividends?

Yes, the Neos Enhanced Income Cash Alternative ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CSHI?

As of today, Neos Enhanced Income Cash Alternative ETF inlcudes 22 holdings with the most weighted are United States Treasury Bill 04/22/2025 (9.31%), United States Treasury Bill 04/03/2025 (8.85%) and United States Treasury Bill 03/04/2025 (8.83%)

What is the current assets under management for CSHI?

Assets under management of Neos Enhanced Income Cash Alternative ETF is $514 M

What is CSHI average volume?

Average volume of Neos Enhanced Income Cash Alternative ETF is $123 K

What is CSHI expense ratio?

Expense ratio of Neos Enhanced Income Cash Alternative ETF is 0.38%

What is CSHI inception date?

Inception date of Neos Enhanced Income Cash Alternative ETF is August 30, 2022