NEOS Real Estate High Income ETF (IYRI)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | 31.11 |
| Shares Out | 4.63M |
| Dividend (ttm) | $5.59 |
| Dividend Yield | 11.06% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | 344.08% |
| 1-Year Return | -2.38% |
| Volume | 125,789 |
| Open | 50.45 |
| Previous Close | 50.41 |
| Day's Range | 50.33 - 50.65 |
| 52-Week Low | 43.74 |
| 52-Week High | 52.49 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jan 14, 2025 |
About IYRI
Fund Home PageThe NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies. IYRI was launched on Jan 14, 2025 and is issued by Neos.
Top 10 Holdings
53.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.25% |
| Prologis, Inc. | PLD | 9.73% |
| Equinix, Inc. | EQIX | 5.36% |
| American Tower Corporation | AMT | 4.94% |
| Simon Property Group, Inc. | SPG | 4.66% |
| Realty Income Corporation | O | 4.40% |
| Digital Realty Trust, Inc. | DLR | 4.20% |
| Public Storage | PSA | 3.57% |
| CBRE Group, Inc. | CBRE | 3.33% |
| Ventas, Inc. | VTR | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.455 | Feb 20, 2026 |
| Jan 21, 2026 | $0.4505 | Jan 23, 2026 |
| Dec 24, 2025 | $0.43993 | Dec 26, 2025 |
| Nov 26, 2025 | $0.446 | Nov 28, 2025 |
| Oct 22, 2025 | $0.4637 | Oct 24, 2025 |
| Sep 24, 2025 | $0.4641 | Sep 26, 2025 |
News
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NEOS Investments Announces September 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for thei...
IYRI: 11% Yielding Covered Call ETF With A Fed Catalyst
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