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NEOS Real Estate High Income ETF
IYRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.93% | +1.89% | +6.88% | +6.61% | ||
| Flows | +$12M | +$43M | +$139M | +$213M | - | - |
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 | 0 |
| 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 January 1, 1970Latest news about IYRI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +10.74% | ||
Max drawdown | -3.46% | -7.54% | ||
Max drawdown duration | 42d | 46d | N/A | N/A |
Time to recover | N/A | 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 September 8, 2026, IYRI manages $311.57 M, reflecting the total assets held in the fund.
How has IYRI performed recently?
As of September 8, 2026, IYRI delivered a return of -0.93% over the past month (1M performance), 1.89% over the past three months (3M), and 6.88% year-to-date (YTD).
What are the recent fund flows for IYRI?
As of September 8, 2026, IYRI has seen net flows of +$12M in the past month (1M flow) and +$139M year-to-date (YTD).
Does IYRI pay dividends?
As of September 8, 2026, IYRI has a trailing 12-month distribution yield of 11.18%.
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