CSHI 📈 SHP Trust - NEOS Enhanced - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78433H5019 • Ultrashort Bond
CSHI: T-Bills, ETFs, Put Options
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.
Additional Sources for CSHI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CSHI ETF Overview
| Market Cap in USD | 481m |
| Category | Ultrashort Bond |
| TER | 0.38% |
| IPO / Inception | 2022-08-29 |
CSHI ETF Ratings
| Growth 5y | 63.9% |
| Fundamental | - |
| Dividend | 59.8% |
| Rel. Strength Industry | 177 |
| Analysts | - |
| Fair Price Momentum | 50.05 USD |
| Fair Price DCF | - |
CSHI Dividends
| Dividend Yield 12m | 5.26% |
| Yield on Cost 5y | 5.99% |
| Annual Growth 5y | 100.82% |
| Payout Consistency | 100.0% |
CSHI Growth Ratios
| Growth Correlation 3m | 99.8% |
| Growth Correlation 12m | 99.9% |
| Growth Correlation 5y | 100% |
| CAGR 5y | 5.73% |
| CAGR/Mean DD 5y | 315.46 |
| Sharpe Ratio 12m | 1.08 |
| Alpha | 0.43 |
| Beta | 0.03 |
| Volatility | 1.43% |
| Current Volume | 93k |
| Average Volume 20d | 122.7k |
What is the price of CSHI stocks?
As of December 27, 2024, the stock is trading at USD 49.81 with a total of 93,000 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.42%, over three months by +1.40% and over the past year by +5.69%.
As of December 27, 2024, the stock is trading at USD 49.81 with a total of 93,000 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.42%, over three months by +1.40% and over the past year by +5.69%.
Is SHP Trust - NEOS Enhanced a good stock to buy?
Yes. Based on ValueRay Analyses, SHP Trust - NEOS Enhanced (NYSE ARCA:CSHI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSHI as of December 2024 is 50.05. This means that CSHI is currently overvalued and has a potential downside of 0.48%.
Yes. Based on ValueRay Analyses, SHP Trust - NEOS Enhanced (NYSE ARCA:CSHI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSHI as of December 2024 is 50.05. This means that CSHI is currently overvalued and has a potential downside of 0.48%.
Is CSHI a buy, sell or hold?
SHP Trust - NEOS Enhanced has no consensus analysts rating.
SHP Trust - NEOS Enhanced has no consensus analysts rating.
What are the forecast for CSHI stock price target?
According to ValueRays Forecast Model, CSHI SHP Trust - NEOS Enhanced will be worth about 54.1 in December 2025. The stock is currently trading at 49.81. This means that the stock has a potential upside of +8.53%.
According to ValueRays Forecast Model, CSHI SHP Trust - NEOS Enhanced will be worth about 54.1 in December 2025. The stock is currently trading at 49.81. This means that the stock has a potential upside of +8.53%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.1 | 8.5% |