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NEOS Real Estate High Income ETF
IYRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.69% | +3.41% | +8.79% | +9.09% | ||
| Flows | +$18M | +$45M | +$121M | +$226M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 61 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2025 |
| ESG | No |
More data and info about IYRI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.70% | +10.85% | ||
Max drawdown | -2.80% | -7.54% | ||
Max drawdown duration | 13d | 46d | N/A | N/A |
Time to recover | 8d | 22d | N/A | N/A |
What type of ETF is IYRI?
IYRI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does IYRI invest in?
This ETF provides exposure to US Real Estate Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IYRI?
The total expense ratio (TER) of IYRI is 0.68%, representing the annual fee charged by the fund manager.
When was IYRI launched?
IYRI was launched on January 14, 2025, marking its entry into the ETF market.
Who is the issuer of IYRI?
IYRI is issued by NEOS Investment Management.
What is the AUM of IYRI?
As of July 23, 2026, IYRI manages $302.16 M, reflecting the total assets held in the fund.
How has IYRI performed recently?
As of July 23, 2026, IYRI delivered a return of 1.69% over the past month (1M performance), 3.41% over the past three months (3M), and 8.79% year-to-date (YTD).
What are the recent fund flows for IYRI?
As of July 23, 2026, IYRI has seen net flows of +$18M in the past month (1M flow) and +$121M year-to-date (YTD).
Does IYRI pay dividends?
As of July 23, 2026, IYRI has a trailing 12-month distribution yield of 10.91%.
How many holdings are in IYRI
As of June 30, 2026, IYRI holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYRI?
As of June 30, 2026, IYRI holds 61 securities, with 63.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYRI?
As of June 30, 2026, IYRI holds a portfolio of 61 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYRI invest in?
As of June 30, 2026, IYRI has its largest geographic exposures in USA.
What sectors or themes does IYRI focus on?
As of June 30, 2026, IYRI is primarily exposed to Finance.
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