IYRI
NEOS Real Estate High Income ET
Price Chart
Latest Quote
$49.40
| Previous Close | $49.27 |
| Open | $49.36 |
| Day High | $49.40 |
| Day Low | $48.95 |
| Volume | 84,065 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.99% |
| Net Assets | $269.17M |
| Expense Ratio | 0.68% |
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Asset Value | $49.18 |
| Premium/Discount | 0.44% |
| Quarterly Dividend Yield | 5.99% |
| P/E Ratio | 29.29 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.76 |
| SMA50 | $48.62 |
| SMA200 | $47.17 |
| RSI | 58.03 |
| ATR | 0.5602 |
| Rel Volume | 1.06 |
Performance History
| Week | +2.00% |
| Month | +0.87% |
| Quarter | +8.33% |
| 6 Months | +7.54% |
| YTD | +7.41% |
| Year | +9.05% |
| 10 Years | +15.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $49.40 | 84,065 |
| 2026-06-24 | $49.27 | 51,400 |
| 2026-06-23 | $49.29 | 48,900 |
| 2026-06-22 | $48.80 | 87,500 |
| 2026-06-18 | $48.20 | 92,700 |
| 2026-06-17 | $48.43 | 122,200 |
| 2026-06-16 | $49.33 | 60,600 |
| 2026-06-15 | $49.20 | 143,100 |
| 2026-06-12 | $49.55 | 65,100 |
| 2026-06-11 | $49.13 | 68,500 |
| 2026-06-10 | $49.29 | 99,200 |
| 2026-06-09 | $49.07 | 108,000 |
| 2026-06-08 | $48.28 | 82,200 |
| 2026-06-05 | $48.85 | 66,300 |
| 2026-06-04 | $48.55 | 54,400 |
| 2026-06-03 | $47.91 | 51,700 |
| 2026-06-02 | $47.83 | 68,200 |
| 2026-06-01 | $47.67 | 99,400 |
| 2026-05-29 | $48.37 | 69,200 |
| 2026-05-28 | $48.71 | 66,900 |
| 2026-05-27 | $48.91 | 50,100 |
| 2026-05-26 | $48.97 | 71,300 |
About NEOS Real Estate High Income ET
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the “Index”); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.