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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Real Estate98.78%
Communication Services1.22%

IYRI Key Statistics

AUM
163.58M
AUM163.58M
Price-Earnings ratio
33.35
Price-Earnings ratio33.35
30-Day yield
3.16
30-Day yield3.16
Average volume
79.09K
Average volume79.09K
High today
$49.18
High today$49.18
Low today
$48.78
Low today$48.78
Open price
$49.18
Open price$49.18
Volume
133.95K
Volume133.95K
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

As of today, NEOS Real Estate High Income ETF(IYRI) shares are valued at $48.78. The company's market cap stands at 162.76M, with a P/E ratio of 33.35 and a dividend yield of 3.7%.

During the trading session on 2025-12-16, NEOS Real Estate High Income ETF(IYRI) shares reached a daily high of $49.18 and a low of $48.78. At a current price of $48.78, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 133.95K, compared to an average daily volume of 79.09K.

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

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.