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IYRIvsETF 2ETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
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IYRI performance and flow charts

Performance

-2.0-1.00.01.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
ETF 2
+1.33%
+4.99%
+7.40%
+10.28%
n/a
n/a
Flows
IYRI
ETF 2
+$17M
+$41M
+$100M
+$230M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
ETF 2
+12.73%
+10.51%
n/a
n/a
Max drawdown
IYRI
ETF 2
-5.49%
-7.54%
n/a
n/a
Max drawdown duration
IYRI
ETF 2
24d
46d
n/a
n/a
Trading data

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IYRI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$50.00
Previous close
06/11/2026
$49.58
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYRI
ETF 2
Last price
$50.00
1D performance
+0.85%
AuM$282.80 M
E/R0.68%
Characteristics
IYRI
ETF 2
Management strategyActive
ProviderNEOS Investment Management
Benchmark-
N° of holdings57
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025
ESGNo
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Exposure

Countries

IYRI
USA
101.18%
Other
-1.18%
ETF 2

Sectors

IYRI
Real Estate
96.39%
Other
3.61%
ETF 2
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Diversification

IYRI

Total weight of top 15 holdings out of 15

64.59%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IYRI
WELLTOWER INC
10.11%
PROLOGIS REIT
9.47%
EQUINIX INC COMMON STOCK REIT
5.36%
DIGITAL REALTY REIT
4.81%
SIMON PROPERTY GROUP REIT
4.65%
REALTY INCOME REIT
4.26%
AMERICAN TOWER CL A REIT
4.19%
PUBLIC STORAGE REIT
3.69%
CBRE GROUP
3.31%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.55%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.89%
ETF 2
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