Cboe US - Nasdaq Real Time Price USD
NEOS ETF Trust NEOS Real Estate (IYRI)
49.30
+0.76
+(1.57%)
At close: April 17 at 4:00:00 PM EDT
49.75
+0.45
+(0.91%)
After hours: April 17 at 6:21:11 PM EDT
Top 10 Holdings (47.29% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 97.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.4 |
| Price/Sales | 0.17 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Assets | 28.48M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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