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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$47.80
+$0.28 · +0.59%
Sep 11, 3:56 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 assets
306.24M USD
Expense ratio
0.68%
NAV
$47.48
Average volume
77.73K
Volume
46.66K
Day range
$47.66 – $47.965
52-week range
$46.29 – $51.21
Previous close
$47.52
Price change
1 day
+0.59%
1 month
-2.43%
3 months
-3.59%
Year to date
-1.65%
1 year
-6.62%
3 years
-5.16%
5 years
-5.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.446
Monthly
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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.
