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NEOS Real Estate High Income ET

IYRI
$49.21 (+ $0.32 + 0.65%)
Last updated: 2026-05-20 11:32 UTC
IYRI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryNeos Funds
ISINUS78433H6181
Market Price49.21
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio30.19
EPS1.62
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High52.49
52w Low43.74
Next Earnings DateN/A
About the Company
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.
Price History