NEOS Real Estate High Income ETF (IYRI)

BATS: IYRI · Real-Time Price · USD
51.85
-0.31 (-0.60%)
At close: Feb 21, 2025, 4:00 PM
54.44
+2.59 (5.01%)
After-hours: Feb 21, 2025, 6:25 PM EST
-0.60%
Assets $12.46M
Expense Ratio n/a
PE Ratio n/a
Shares Out 240,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 19,400
Open 52.09
Previous Close 52.16
Day's Range 51.64 - 52.16
52-Week Low 50.25
52-Week High 52.18
Beta n/a
Holdings 71
Inception Date Jan 14, 2025

About IYRI

Fund Home Page

The 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.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol IYRI
ETF Provider Neos

Top 10 Holdings

48.09% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.40%
Equinix, Inc. EQIX 6.75%
American Tower Corporation AMT 6.55%
Welltower Inc. WELL 4.69%
Simon Property Group, Inc. SPG 4.31%
Digital Realty Trust, Inc. DLR 4.00%
Realty Income Corporation O 3.68%
Public Storage PSA 3.51%
CBRE Group, Inc. CBRE 3.28%
Crown Castle Inc. CCI 2.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 22, 2025 $0.500 Jan 24, 2025
Full Dividend History

News

NEOS Investments Announces January 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...

4 weeks ago - Business Wire

NEOS Lists Real Estate High Income ETF IYRI

NEOS Investments expanded its options-based income ETF lineup in the real estate sector today. The firm launched the NEOS Real Estate High Income ETF (IYRI), broadening its options income strategy cov...

Other symbols: QQQISPYI
5 weeks ago - ETF Trends