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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$44.94
+$0.23 · +0.51%
At close: Oct 8, 4:00 PM ET
$45.00
+$0.06 · +0.13%
After hours · As of Oct 8, 4:59 PM ET
Regular session · ET · Market data may be delayed.
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.
Fund facts updated Oct 8, 2026.
Day range
Current $44.94
52-week range
Current $44.94
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.28%
3 months
-8.97%
Year to date
-7.53%
1 year
-9.76%
Since inception
-10.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 63 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.429
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.446
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.453
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.449
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.441
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.451
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.443
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.455
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.451
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.44
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
