Key stats
About NEOS ETF Trust NEOS Real Estate High Income ETF
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Inception date
Jan 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
IYRI holds the individual stocks of the Dow Jones U.S. Real Estate Capped Index while employing call option writing strategies. The fund seeks to generate high monthly income from stock dividends and call options premiums. The funds options strategy primarily consists of writing call options on one or more ETFs tracking the Index. The fund may sell both exchange-traded and FLEX call options. This strategy limits participation in potential gains if the ETF shares increase in value. Under certain circumstances, the adviser has the discretion to enter a call spread strategy as an alternative. The adviser aims to generate a net credit in a call spread. From time to time, the adviser actively manages the written and purchased call options prior to their expiration in an attempt to capture gains and minimize losses due to the movement of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.96%
Finance94.61%
Technology Services3.62%
Consumer Services0.01%
Bonds, Cash & Other1.04%
Mutual fund1.71%
Cash0.07%
Rights & Warrants−0.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYRI invests in stocks. The fund's major sectors are Finance, with 95.31% stocks, and Technology Services, with 3.64% of the basket. The assets are mostly located in the North America region.
IYRI top holdings are Prologis, Inc. and American Tower Corporation, occupying 7.54% and 7.53% of the portfolio correspondingly.
IYRI last dividends amounted to 0.48 USD. The month before, the issuer paid 0.48 USD in dividends, which shows a 0.08% decrease.
IYRI assets under management is 51.26 M USD. It's risen 22.76% over the last month.
IYRI fund flows account for 51.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYRI pays dividends to its holders with the dividend yield of 11.95%. The last dividend (May 23, 2025) amounted to 0.48 USD. The dividends are paid monthly.
IYRI shares are issued by NEOS Investments LLC under the brand Neos. The ETF was launched on Jan 14, 2025, and its management style is Active.
IYRI expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
IYRI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYRI invests in stocks.
IYRI trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.