Neos FundsDerivative IncomeIYRI · Cboe BZX

NEOS Real Estate High Income ETF (IYRI)

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Price: $47.85; —11 Sept 2026
Assets: $312.7M; Total net assets
Expense ratio: 0.68%; Category 0.88%
Yield: 4.59%; Trailing distributions

1Y return: 4.2%-9.0%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	-2.0%	-1.7%	+3.2%	+5.9%	+4.2%	—	—	—	+8.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.1%	-4.4%	-8.8%	-2.0%	-9.0%	—	—	—	+0.1%

Holdings

The 10 largest positions make up 52.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	11.27%
PLD	Prologis Inc	9.02%
EQIX	Equinix Inc	4.59%
SPG	Simon Property Group Inc	4.54%
DLR	Digital Realty Trust Inc	4.52%
AMT	American Tower Corp	4.14%
O	Realty Income Corp	4.10%
PSA	Public Storage	3.65%
VMRK	AvalonBay Communities Inc	3.53%
CBRE	CBRE Group Inc Class A	3.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 2.6
P/S: 5.6
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Real estate99.4%
Communication services0.6%

Asset mix

Stocks98.8%
Cash1.2%
Other0.0%

ETF details

Issuer: Neos Funds
Category: Equity · Derivative Income
Ticker: IYRI
Exchange: Cboe BZX
Inception: 14 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 4.59%
Beta, 3 years: 0.00
Total net assets: $312.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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