NEOS Real Estate High Income ETF (IYRI)

Assets	$24.85M
Expense Ratio	n/a
PE Ratio	35.59
Shares Out	490,000
Dividend (ttm)	$1.01
Dividend Yield	1.98%
Ex-Dividend Date	Feb 26, 2025
Payout Ratio	70.53%
1-Year Return	n/a

Volume	427
Open	51.41
Previous Close	51.50
Day's Range	50.92 - 51.41
52-Week Low	49.63
52-Week High	52.49
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

47.48% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	7.68%
Prologis, Inc.	PLD	7.66%
Equinix, Inc.	EQIX	6.11%
Welltower Inc.	WELL	4.69%
Simon Property Group, Inc.	SPG	3.84%
Realty Income Corporation	O	3.78%
Digital Realty Trust, Inc.	DLR	3.62%
Crown Castle Inc.	CCI	3.57%
Public Storage	PSA	3.51%
CBRE Group, Inc.	CBRE	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2025	$0.509	n/a
Jan 22, 2025	$0.500	Jan 24, 2025