$49.57
Closed
-(-)

At close

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About

IYRI was created on 2025-01-14 by Neos. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 285.48m in AUM and 65 holdings. 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.
Company

Neos

Asset class

Equity

Inception date

2025

Investment segment

Real Estate

ISIN

US78433H6181

Key stats

Open

$49.51

Volume

52.09K

AUM

$294.61M

Prev. close

$49.46

Expense ratio

0.68%

P/E

27.37

$49.23

Day’s Range

$49.64

$46.29

52W Range

$50.89

What’s in the fund

3
Total sectors
Real Estate
92.95%
Financials
2.49%
Others
4.56%

Returns

Performance
_
Difference
_
NEOS Real Estate High Income ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.34

Div. Yield

2.71%

Div. Growth YoY

-0.62%

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