Neos FundsDerivative IncomeIYRI · Cboe BZX

NEOS Real Estate High Income ETF (IYRI)

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Price: $46.36; —30 Oct 2026
Assets: $298.2M; Total net assets
Expense ratio: 0.68%; Category 0.88%
Yield: 2.85%; Trailing distributions

1Y return: 5.0%+1.4%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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NEOS Real Estate High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	-4.6%	-1.0%	+4.4%	+5.0%	—	—	—	+6.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+7.2%	-6.1%	-2.2%	0.0%	+1.4%	—	—	—	+3.3%

Holdings

The 10 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	11.78%
PLD	Prologis Inc	8.98%
EQIX	Equinix Inc	4.76%
SPG	Simon Property Group Inc	4.61%
DLR	Digital Realty Trust Inc	4.59%
AMT	American Tower Corp	4.14%
O	Realty Income Corp	3.90%
PSA	Public Storage	3.60%
VMRK	Vivmark Residential	3.54%
VTR	Ventas Inc	3.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 2.4
P/S: 5.2
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Real estate99.5%
Communication services0.5%

Asset mix

Stocks98.3%
Cash1.3%
Other0.3%

ETF details

Issuer: Neos Funds
Category: Equity · Derivative Income
Ticker: IYRI
Exchange: Cboe BZX
Inception: 14 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 2.85%
Beta, 3 years: 0.00
Total net assets: $298.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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