IYRI NEOS Real Estate High Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.72 | Day Range | 49.49 – 49.83 |
| 52-Week Range | 46.29 – 51.21 | Volume | 57.33K |
| Avg Volume | 76.48K | AUM | $318.6M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 10.91% |
| NAV | 49.70 | Premium/Discount | -0.38% indicative |
| Inception | Jan 14, 2025 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 78433H618 | ISIN | US78433H6181 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.55% | +0.30% | -1.47% | +1.87% | -1.79% | — | — | — | -1.10% |
| Total return | -1.55% | +2.15% | +3.08% | +8.53% | +8.53% | — | — | — | +10.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.20% | 148.22K | $35.5M |
| 2 | Prologis Inc | PLD | 8.97% | 200.34K | $28.4M |
| 3 | Equinix Inc | EQIX | 4.59% | 13.64K | $14.5M |
| 4 | Simon Property Group Inc | SPG | 4.58% | 66.47K | $14.5M |
| 5 | Digital Realty Trust Inc | DLR | 4.56% | 75.72K | $14.4M |
| 6 | Realty Income Corp | O | 4.11% | 207.74K | $13.0M |
| 7 | AMERICAN TOWER CORP | AMT | 4.07% | 73.29K | $12.9M |
| 8 | Public Storage | PSA | 3.76% | 36.91K | $11.9M |
| 9 | Vivmark Residential | VMRK | 3.55% | 168.54K | $11.3M |
| 10 | CBRE Group Inc | CBRE | 3.27% | 68.12K | $10.4M |
| 11 | Ventas Inc | VTR | 3.13% | 106.53K | $9.9M |
| 12 | Iron Mountain Inc | IRM | 2.66% | 69.03K | $8.4M |
| 13 | Crown Castle Inc | CCI | 2.38% | 100.01K | $7.6M |
| 14 | Extra Space Storage Inc | EXR | 2.25% | 48.56K | $7.1M |
| 15 | VICI Properties Inc | VICI | 2.10% | 250.67K | $6.6M |
| 16 | SBA Communications Corp | SBAC | 1.43% | 24.77K | $4.5M |
| 17 | Essex Property Trust Inc | ESS | 1.36% | 14.95K | $4.3M |
| 18 | Weyerhaeuser Co | WY | 1.32% | 170.53K | $4.2M |
| 19 | Jones Lang LaSalle Inc | JLL | 1.31% | 10.70K | $4.1M |
| 20 | Invitation Homes Inc | INVH | 1.19% | 125.57K | $3.8M |
| 21 | Kimco Realty Corp | KIM | 1.19% | 157.27K | $3.8M |
| 22 | WP Carey Inc | WPC | 1.16% | 51.78K | $3.7M |
| 23 | Mid-America Apartment Communities Inc | MAA | 1.14% | 27.38K | $3.6M |
| 24 | HEALTHPEAK PROPERTIES INC. | DOC | 1.07% | 158.91K | $3.4M |
| 25 | Host Hotels & Resorts Inc | HST | 1.07% | 146.40K | $3.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.91% | Paid (last 12 months) | $5.4027 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.4460 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.4460 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.4530 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.4490 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.4410 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.4510 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.4430 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.4550 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.4510 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4400 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.4460 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.4637 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.55% / — | Sharpe 1Y / 3Y | 0.517 / — |
| Max drawdown 1Y / 3Y | -7.52% / — | Sortino 1Y | 0.731 |
| Beta vs S&P 500 (3Y) | 0.405 | Correlation vs S&P 500 (1Y) | 0.251 |
| Downside deviation 1Y | 7.47% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 57.33K | Average volume | 76.48K |
| AUM | $318.6M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.9M | +0.61% | $316.7M → $318.6M |
| 1 Week | $4.4M | +1.41% | $314.7M → $318.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IYRI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.