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Last Close
47.58
Nov 09 • 3:58 PM ET Dollar change+0.49 Percentage change(1.04%)
Aftermarket Close
47.58
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Jan 15, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.67%
SMA50
2.26%
SMA200
-2.18%
Return% 1Y
6.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.49%
Flows% 3M
4.85%
Flows% YTD
85.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
61
AUM
306.28M
NAV/sh
52W High
50.89 -6.50%
52W Low
44.48 6.96%
Volatility
1.40% 1.02%
ATR (14)
0.59
RSI (14)
60.53
Beta
0.31
Rel Volume
0.70
Avg Volume
76.11K
Volume
53,303
Perf Week
1.21%
Perf Month
4.34%
Perf Quarter
-2.88%
Perf Half Y
-4.42%
Perf YTD
-2.10%
Perf Year
-4.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
47.09
Price
47.58
Change %
1.04%
Neos Real Estate High Income ETF seeks to generate high monthly income with the potential for equity appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities, or derivative instruments linked to equity securities, of companies that are included in the Reference Index, primarily by purchasing equities in the Dow Jones U.S. Real Estate Capped Index or one or more DJRE Underlying ETFs. The fund is non-diversified.