NEOS Real Estate High Income ETF (IYRI)
48.90
+0.04
(+0.08%)
USD |
BATS |
Dec 11, 16:00
48.90
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.13% | 161.03M | 65863.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.67% | -- | 150.13M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for equity appreciation through its investments in real estate companies and generate high monthly income from the premiums earned from writing the real estate call options as well as the dividends received from the Fund equity holdings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.47% |
| Stock | 100.4% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for equity appreciation through its investments in real estate companies and generate high monthly income from the premiums earned from writing the real estate call options as well as the dividends received from the Fund equity holdings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |