NEOS Real Estate High Income ETF (IYRI)
The ETF aims to generate high monthly income with potential equity appreciation by employing a call option strategy on ETFs tracking the Dow Jones U.S. Real Estate Capped Index.
ETF Info
US778433H618
78433H618
Jan 14, 2025
1x
Dow Jones U.S. Real Estate Capped Index
Distributing
Mid-Cap
Blend
Expense Ratio
IYRI has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NEOS Real Estate High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IYRI
N/A
-2.09%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of IYRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | 3.11% | -1.56% | -2.50% | 1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NEOS Real Estate High Income ETF (IYRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
NEOS Real Estate High Income ETF provided a 4.09% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM |
|---|---|
| Dividend | $2.01 |
Dividend yield | 4.09% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Real Estate High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.50 | $0.51 | $0.51 | $0.48 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Real Estate High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Real Estate High Income ETF was 12.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current NEOS Real Estate High Income ETF drawdown is 4.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.12% | Mar 6, 2025 | 24 | Apr 8, 2025 | — | — | — |
| -1.04% | Jan 28, 2025 | 2 | Jan 29, 2025 | 5 | Feb 5, 2025 | 7 |
| -1.01% | Jan 22, 2025 | 1 | Jan 22, 2025 | 3 | Jan 27, 2025 | 4 |
| -0.68% | Feb 12, 2025 | 1 | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 |
| -0.6% | Feb 21, 2025 | 1 | Feb 21, 2025 | 2 | Feb 25, 2025 | 3 |
Volatility
Volatility Chart
The current NEOS Real Estate High Income ETF volatility is 9.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.