ETF overview
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.
Current price
45.61 USD-1.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.68%
- Fund assets
- 302.77M USD (all share classes)
- Issuer
- Neos
- Inception date
- Jan 14, 2025
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.79% |
| Prologis Inc | PLD | 8.53% |
| Simon Property Group Inc | SPG | 4.62% |
| AMERICAN TOWER CORP | AMT | 4.60% |
| Equinix Inc | EQIX | 4.55% |
| Digital Realty Trust Inc | DLR | 4.51% |
| Realty Income Corp | O | 3.95% |
| Public Storage | PSA | 3.73% |
| Vivmark Residential | VMRK | 3.50% |
| Ventas Inc | VTR | 3.10% |
| and 49 more | ||
Similar ETFs
- Hamilton REITs YIELD MAXIMIZER ETFRMAX.TO · Overlap 42% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 302.77M USD (all share classes)
- Issuer
- Neos
- Inception date
- Jan 14, 2025
- Number of holdings
- 62
Breakdown
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.79% |
| Prologis Inc | PLD | 8.53% |
| Simon Property Group Inc | SPG | 4.62% |
| AMERICAN TOWER CORP | AMT | 4.60% |
| Equinix Inc | EQIX | 4.55% |
| Digital Realty Trust Inc | DLR | 4.51% |
| Realty Income Corp | O | 3.95% |
| Public Storage | PSA | 3.73% |
| Vivmark Residential | VMRK | 3.50% |
| Ventas Inc | VTR | 3.10% |
| and 49 more | ||
ETF overview
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.
- Hamilton REITs YIELD MAXIMIZER ETFRMAX.TO · Overlap 42% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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