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 April 23, 2026
Real Estate99.29%
Communication Services0.71%

IYRI Key Statistics

AUM
257.36M
AUM257.36M
Price-Earnings ratio
35.67
Price-Earnings ratio35.67
30-Day yield
3.23
30-Day yield3.23
Average volume
69.95K
Average volume69.95K
High today
$49.35
High today$49.35
Low today
$49.19
Low today$49.19
Open price
$49.25
Open price$49.25
Volume
24.92K
Volume24.92K
52 Week high
$51.25
52 Week high$51.25
52 Week low
$46.29
52 Week low$46.29
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current NEOS Real Estate High Income ETF(IYRI) stock price is $49.21, with a market capitalization of 257.37M. The stock trades at a price-to-earnings (P/E) ratio of 35.67 and offers a dividend yield of 3.6%.

As of 2026-04-27, NEOS Real Estate High Income ETF(IYRI) stock has fluctuated between $49.19 and $49.35. The current price stands at $49.21, placing the stock +0.1% above today's low and -0.3% off the high.

The NEOS Real Estate High Income ETF(IYRI)'s current trading volume is 24.92K, compared to an average daily volume of 69.95K.

During the past year, NEOS Real Estate High Income ETF(IYRI) stock moved between $46.29 at its lowest and $51.25 at its peak.

During the past year, NEOS Real Estate High Income ETF(IYRI) stock moved between $46.29 at its lowest and $51.25 at its peak.

Average Annual Return

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.