NEOS Real Estate High Income ET (IYRI) is an exchange-traded fund in the Derivative Income category. It has $312.66M in assets, an expense ratio of 0.68% and a 4.59% dividend yield. 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…
Assets under management
$312.66M
Expense ratio
0.68%
Category
Derivative Income
Dividend yield
4.59%
NAV
$46.56
Fund family
Neos Funds
Exchange
BATS
Top holdings
The largest positions NEOS Real Estate High Income ET reports, by weight.