Shp Etf Trust Etf Profile

CSHI Etf  USD 49.85  0.02  0.04%   

Performance

38 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
SHP ETF is trading at 49.85 as of the 28th of November 2024. This is a 0.04 percent increase since the beginning of the trading day. The etf's open price was 49.83. SHP ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for SHP ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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 together with SHP Etf

  0.99BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.96JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  0.98ICSH iShares Ultra ShortPairCorr
  0.97FTSM First Trust EnhancedPairCorr

Moving against SHP Etf

  0.82BND Vanguard Total BondPairCorr
  0.7VEA Vanguard FTSE DevelopedPairCorr

SHP Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTreasury ETFs, Strategy ETFs, Ultrashort Bond, Neos Funds (View all Sectors)
IssuerNEOS Investment Management
Inception Date2022-08-30
Entity TypeRegulated Investment Company
Asset Under Management493.62 Million
Asset TypeFixed Income
CategoryStrategy
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates, Ryan Houlton
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerJane Street
Total Expense0.38
Management Fee0.38
200 Day M A49.865
Country NameUSA
50 Day M A49.8939
CodeCSHI
Updated At27th of November 2024
Returns Y T D5.23
NameSHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019CHS7L9
TypeETF
1y Volatility0.16
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 Treasury ETFs. SHP ETF Trust currently have 998.38 K in assets under management (AUM). , while the total return for the last year was 5.7%.
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.

SHP ETF Against Markets

When determining whether SHP ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SHP ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shp Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Shp Etf Trust Etf:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.