NEOS Real Estate High Income ETF (IYRI)
| Assets | $158.31M |
| Expense Ratio | 0.68% |
| PE Ratio | 31.77 |
| Shares Out | 3.21M |
| Dividend (ttm) | $5.25 |
| Dividend Yield | 10.64% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 338.02% |
| 1-Year Return | n/a |
| Volume | 51,660 |
| Open | 49.31 |
| Previous Close | 49.32 |
| Day's Range | 49.30 - 49.55 |
| 52-Week Low | 43.74 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Jan 14, 2025 |
About IYRI
Fund Home PageThe NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund that mostly invests in real estate equity. The fund 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. IYRI was launched on Jan 14, 2025 and is issued by Neos.
Top 10 Holdings
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.26% |
| Prologis, Inc. | PLD | 9.03% |
| American Tower Corporation | AMT | 6.22% |
| Simon Property Group, Inc. | SPG | 4.31% |
| Equinix, Inc. | EQIX | 4.26% |
| Realty Income Corporation | O | 3.90% |
| Digital Realty Trust, Inc. | DLR | 3.83% |
| CBRE Group, Inc. | CBRE | 3.64% |
| Public Storage | PSA | 3.30% |
| Crown Castle Inc. | CCI | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.446 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4637 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4641 | Sep 26, 2025 |
| Aug 20, 2025 | $0.4572 | Aug 22, 2025 |
| Jul 23, 2025 | $0.4703 | Jul 25, 2025 |
| Jun 25, 2025 | $0.4663 | Jun 27, 2025 |
News
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