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
66
Number of holdings66
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of September 3, 2026
Real Estate99.42%
Communication Services0.58%

IYRI Key Statistics

AUM
311.86M
AUM311.86M
Price-Earnings ratio
33.12
Price-Earnings ratio33.12
30-Day yield
2.97
30-Day yield2.97
Average volume
79.68K
Average volume79.68K
High today
$48.62
High today$48.62
Low today
$48.33
Low today$48.33
Open price
$48.35
Open price$48.35
Volume
61.99K
Volume61.99K
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

As of today, NEOS Real Estate High Income ETF(IYRI) shares are valued at $48.44. The company's market cap stands at 312.37M, with a P/E ratio of 33.12 and a dividend yield of 3.47%.

During the trading session on 2026-09-08, NEOS Real Estate High Income ETF(IYRI) shares reached a daily high of $48.62 and a low of $48.33. At a current price of $48.44, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 61.99K, compared to an average daily volume of 79.68K.

The stock's 52-week range extends from a low of $46.29 to a high of $51.21.

The stock's 52-week range extends from a low of $46.29 to a high of $51.21.

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.