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NEOS Real Estate High Income ETF (IYRI)
USD49.69
-0.11 (-0.22%)
CBOE USD US Equity
NAV
USD 49.51
+0.36% vs NAV
as of 2026-07-12
AUM
USD 292.13M
TER
0.68%
Yield (TTM)
10.93%
Distribution
Distributing · Monthly
52-week range
46.39 – 51.25
Holdings
64
Issuer
Neos
About this ETF
The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.
ISIN
US78433H6181
Issuer
Neos
Domicile
US
Inception
2025-01-14
Asset class
Equity
Website
neosfunds.com/IYRI
Price
Top 10 holdings
| Welltower Inc WELL | 10.82% |
| Prologis Inc PLD | 9.10% |
| Simon Property Group Inc SPG | 5.00% |
| Equinix Inc EQIX | 4.67% |
| Digital Realty Trust Inc DLR | 4.30% |
| Realty Income Corp O | 4.14% |
| AMERICAN TOWER CORP AMT | 3.99% |
| Public Storage PSA | 3.73% |
| Ventas Inc VTR | 3.04% |
| CBRE Group Inc CBRE | 3.00% |
Sector mix
Price chart
USD49.69
-0.11 (-0.22%)
Loading historical data…
Returns
| 1 month | +0.22% |
| 3 months | +1.41% |
| 6 months | +1.49% |
| Year to date | +2.24% |
| 1 year | -1.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.32% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -9.48% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.31% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.8%
Effective holdings
26
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYRI
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.4490 |
| 2026-05-20 | 2026-05-22 | USD 0.4410 |
| 2026-04-22 | 2026-04-24 | USD 0.4510 |
| 2026-03-18 | 2026-03-20 | USD 0.4430 |
| 2026-02-18 | 2026-02-20 | USD 0.4550 |
| 2026-01-21 | 2026-01-23 | USD 0.4510 |
| 2025-12-24 | 2025-12-26 | USD 0.4400 |
| 2025-11-26 | 2025-11-28 | USD 0.4460 |
| 2025-10-22 | 2025-10-24 | USD 0.4637 |
| 2025-09-24 | 2025-09-26 | USD 0.4640 |
| 2025-08-20 | 2025-08-22 | USD 0.4570 |
| 2025-07-23 | 2025-07-25 | USD 0.4703 |
| 2025-06-25 | 2025-06-27 | USD 0.4663 |
| 2025-05-21 | 2025-05-23 | USD 0.4817 |
| 2025-04-23 | 2025-04-25 | USD 0.4821 |
| 2025-03-26 | 2025-03-28 | USD 0.5137 |
| 2025-02-26 | 2025-02-28 | USD 0.5087 |
| 2025-01-22 | 2025-01-24 | USD 0.5005 |
ESG profile
Derived from holdings
covers 93.6% of the portfolio by weight
(57 scored constituents)
Environmental
59.5
class avg 63.0
Social
58.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
60.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
