Cboe US - Delayed Quote USD
NEOS ETF Trust NEOS Real Estate (IYRI)
46.88
-0.85
(-1.78%)
At close: April 10 at 4:00:00 PM EDT
46.88
0.00
(0.00%)
After hours: April 10 at 5:16:11 PM EDT
Loading Chart for IYRI
- Previous Close
47.73 - Open
47.77 - Bid --
- Ask --
- Day's Range
45.80 - 47.76 - 52 Week Range
43.74 - 52.49 - Volume
35,182 - Avg. Volume
23,233 - Net Assets 28.48M
- NAV 47.88
- PE Ratio (TTM) 29.57
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
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.
Neos Funds
Fund Family
Derivative Income
Fund Category
28.48M
Net Assets
2025-01-14
Inception Date
Performance Overview: IYRI
View MoreTrailing returns as of 4/9/2025. Category is Derivative Income.
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Holdings: IYRI
View MoreSector Weightings
SectorIYRI
Real Estate 98.89%
Communication Services 1.11%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IYRI
View MoreResearch Reports: IYRI
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