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IYRI - ETF Fact Sheet

NEOS Real Estate High Income ETF - USD

Fund Identification

Ticker

IYRI

ISIN

US78433H6181

Main Metrics

Price

$49.24

Expense Ratio

0.68%

AuM

$237.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to distribute high levels of monthly income through a data-driven call option strategy on ETFs that seek to track the Dow Jones U.S. Real Estate Capped Index

IYRI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
29d returns
-1.71%
29d flows
$22M
* Net total returns
All data as of 16 March 2026

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IYRI's characteristics

Manager statistics

18 funds, $21.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

IYRI's exposure

The IYRI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%