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 February 27, 2026
Real Estate99.30%
Communication Services0.70%

IYRI Key Statistics

AUM
237.03M
AUM237.03M
Price-Earnings ratio
35.82
Price-Earnings ratio35.82
30-Day yield
3.15
30-Day yield3.15
Average volume
91.69K
Average volume91.69K
High today
$50.47
High today$50.47
Low today
$49.62
Low today$49.62
Open price
$50.14
Open price$50.14
Volume
136.80K
Volume136.80K
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

With a market cap of 236.7M, NEOS Real Estate High Income ETF(IYRI) trades at $50.47. The stock has a price-to-earnings ratio of 35.82 and currently yields dividends of 3.5%.

During the trading session on 2026-03-03, NEOS Real Estate High Income ETF(IYRI) shares reached a daily high of $50.47 and a low of $49.62. At a current price of $50.47, the stock is +1.7% higher than the low and still -0.0% under the high.

Trading volume for NEOS Real Estate High Income ETF(IYRI) stock has reached 136.8K, versus its average volume of 91.69K.

Over the past 52 weeks, NEOS Real Estate High Income ETF(IYRI) stock has traded between a high of $52.49 and a low of $43.74.

Over the past 52 weeks, NEOS Real Estate High Income ETF(IYRI) stock has traded between a high of $52.49 and a 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.