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
67
Number of holdings67
Inception Date
Jan 14, 2025
Inception DateJan 14, 2025

What's in this fund

Sectors

As of February 5, 2026
Real Estate99.12%
Communication Services0.88%

IYRI Key Statistics

AUM
212.21M
AUM212.21M
Price-Earnings ratio
33.89
Price-Earnings ratio33.89
30-Day yield
3.15
30-Day yield3.15
Average volume
78.14K
Average volume78.14K
High today
$49.86
High today$49.86
Low today
$49.45
Low today$49.45
Open price
$49.74
Open price$49.74
Volume
86.67K
Volume86.67K
52 Week high
$52.49
52 Week high$52.49
52 Week low
$43.74
52 Week low$43.74
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current NEOS Real Estate High Income ETF(IYRI) stock price is $49.79, with a market capitalization of 212.6M. The stock trades at a price-to-earnings (P/E) ratio of 33.89 and offers a dividend yield of 3.6%.

As of 2026-02-09, NEOS Real Estate High Income ETF(IYRI) stock has fluctuated between $49.45 and $49.86. The current price stands at $49.79, placing the stock +0.7% above today's low and -0.1% off the high.

The NEOS Real Estate High Income ETF(IYRI)'s current trading volume is 86.67K, compared to an average daily volume of 78.14K.

In the last year, NEOS Real Estate High Income ETF(IYRI) shares hit a 52-week high of $52.49 and a 52-week low of $43.74.

In the last year, NEOS Real Estate High Income ETF(IYRI) shares hit a 52-week high of $52.49 and a 52-week low of $43.74.

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.