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NEOS Real Estate High Income ET (IYRI)

Derivative Income · Neos Funds · BATS

Derivative IncomeETF
NEOS Real Estate High Income ET (IYRI) is an exchange-traded fund in the Derivative Income category. It has $285.09M in assets, an expense ratio of 0.68% and a 3.28% 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$285.09M
Expense ratio0.68%
CategoryDerivative Income
Dividend yield3.28%
NAV$49.89
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions NEOS Real Estate High Income ET reports, by weight.

HoldingNameWeight
WELL Welltower Inc 10.70%
PLD Prologis Inc 8.84%
SPG Simon Property Group Inc 5.16%
EQIX Equinix Inc 4.67%
DLR Digital Realty Trust Inc 4.32%
O Realty Income Corp 4.09%
AMT American Tower Corp 3.90%
PSA Public Storage 3.74%
VTR Ventas Inc 3.01%
CBRE CBRE Group Inc Class A 2.92%

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