IYRI
NEOS Real Estate High Income ETF
1W: -2.0%
1M: -6.5%
3M: -8.9%
YTD: -5.6%
1Y: -9.1%
$45.03
+0.15 (+0.33%)
Weekly Expected Move ±1.3%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings63
Top 10 Wt53.0%
Volume53,432
Avg Volume79,787
Beta0.32
Portfolio Fundamentals
P/E38.7
P/B3.1
Div Yield3.96%
ROE8.4%
% Profitable79%
Inception2025-01-15
Sector Allocation
Real Estate
98.5%
Other
1.0%
Communication Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 11.78% | $35.1M | 152,610 |
| 2 | Prologis Inc | PLD | 8.98% | $26.8M | 206,270 |
| 3 | Equinix Inc | EQIX | 4.76% | $14.2M | 14,035 |
| 4 | Simon Property Group Inc | SPG | 4.61% | $13.7M | 68,426 |
| 5 | Digital Realty Trust Inc | DLR | 4.59% | $13.7M | 77,963 |
| 6 | AMERICAN TOWER CORP | AMT | 4.14% | $12.4M | 75,452 |
| 7 | Realty Income Corp | O | 3.89% | $11.6M | 213,900 |
| 8 | Public Storage | PSA | 3.60% | $10.7M | 37,988 |
| 9 | Vivmark Residential | VMRK | 3.54% | $10.5M | 173,518 |
| 10 | Ventas Inc | VTR | 3.13% | $9.3M | 109,684 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 2825020 → 4893477 |
| 2026-10-02 | 2IYR 261120C00099000 | New | — |
| 2026-10-02 | 2IYR 261120C00098000 | New | — |
| 2026-10-02 | 2IYR 261016C00104000 | Removed | — |
| 2026-10-02 | 2IYR 261016C00105000 | Removed | — |