NEOS Real Estate High Income ETF

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About IYRI

IYRI is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
68
Number of holdings68
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of July 23, 2026
Real Estate99.53%
Communication Services0.47%

IYRI Key Statistics

AUM
306.20M
AUM306.20M
Price-Earnings ratio
31.62
Price-Earnings ratio31.62
30-Day yield
3.03
30-Day yield3.03
Average volume
74.91K
Average volume74.91K
High today
$50.44
High today$50.44
Low today
$49.75
Low today$49.75
Open price
$50.07
Open price$50.07
Volume
63.55K
Volume63.55K
52 Week high
$51.21
52 Week high$51.21
52 Week low
$46.29
52 Week low$46.29
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

NEOS Real Estate High Income ETF(IYRI) stock is priced at $50.28, giving the company a market capitalization of 302.9M. It carries a P/E multiple of 31.62 and pays a dividend yield of 3.44%.

On 2026-07-25, NEOS Real Estate High Income ETF(IYRI) stock traded between a low of $49.75 and a high of $50.44. Shares are currently priced at $50.28, which is +1.1% above the low and -0.3% below the high.

NEOS Real Estate High Income ETF(IYRI) shares are trading with a volume of 63.55K, against a daily average of 74.91K.

During the past year, NEOS Real Estate High Income ETF(IYRI) stock moved between $46.29 at its lowest and $51.21 at its peak.

During the past year, NEOS Real Estate High Income ETF(IYRI) stock moved between $46.29 at its lowest and $51.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.