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IYRIvsETF 2ETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
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IYRI performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
ETF 2
+6.31%
+3.09%
+5.02%
+12.35%
n/a
n/a
Flows
IYRI
ETF 2
+$12M
+$58M
+$79M
+$223M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
ETF 2
+11.85%
+10.46%
n/a
n/a
Max drawdown
IYRI
ETF 2
-7.54%
-7.54%
n/a
n/a
Max drawdown duration
IYRI
ETF 2
46d
46d
n/a
n/a
Trading data

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IYRI
ETF 2
Last sale
4/24/2026 at 1:30 PM
$49.30
Previous close
04/24/2026
$49.31
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IYRI
ETF 2
Last price
$49.30
1D performance
-0.02%
AuM$257.36 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
98.71%
Other
1.29%
ETF 2

Sectors

IYRI
Real Estate
93.88%
Other
6.12%
ETF 2
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Diversification

IYRI

Total weight of top 15 holdings out of 15

62.74%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IYRI
WELLTOWER INC
9.92%
PROLOGIS REIT
9.19%
EQUINIX INC COMMON STOCK REIT
5.00%
DIGITAL REALTY REIT
4.53%
SIMON PROPERTY GROUP REIT
4.44%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.29%
PUBLIC STORAGE REIT
3.38%
CBRE GROUP
3.18%
VENTAS REIT
2.90%
CROWN CASTLE INTERNATIONAL
2.84%
VICI PROPERTIES INC
2.34%
IRON MOUNTAIN
2.33%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.83%
ETF 2
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