Shp Etf Trust Etf Profile
| CSHI Etf | USD 49.79 0.03 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
SHP ETF is trading at 49.79 as of the 17th of March 2025. This is a 0.06 percent increase since the beginning of the trading day. The etf's open price was 49.76. SHP ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and selling and purchasing SP 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments. More on SHP ETF Trust
Moving against SHP Etf
SHP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Treasury ETFs, Ultrashort Bond, Neos Funds (View all Sectors) |
| Issuer | NEOS Investment Management |
| Inception Date | 2022-08-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 537.75 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | NEOS Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Garrett Paolella, Troy Cates, Ryan Houlton |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | Jane Street |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| 200 Day M A | 49.8529 |
| Country Name | USA |
| 50 Day M A | 49.8186 |
| Code | CSHI |
| Updated At | 16th of March 2025 |
| Returns Y T D | 0.77 |
| Name | SHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019CHS7L9 |
| Type | ETF |
| 1y Volatility | 0.24 |
SHP ETF Trust [CSHI] is traded in USA and was established 2022-08-29. The fund is listed under Ultrashort Bond category and is part of Neos Funds family. The entity is thematically classified as Strategy ETFs. SHP ETF Trust currently have 998.38 K in assets under management (AUM). , while the total return for the last year was 5.3%.
Check SHP ETF Probability Of Bankruptcy
SHP ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHP ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 1.66 |
SHP ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.