NEOS Real Estate High Income ET (IYRI)Derivative Income | Exchange Traded Fund | Cboe US
48.94 USD
-0.17
(-0.346%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 48.94 |
Hot Take ↕ | Aug. 22, 2026, 6:01 a.m. EDT
This instrument presents as a classic income vehicle with a modest capital appreciation outlook. The 3.85% yield is attractive for defensive portfolios, supported by a consistent distribution history where payments have remained relatively stable despite minor fluctuations in the underlying price. However, the price action over the last two months shows a distinct lack of momentum, trading flat against both its 50-day and 200-day averages. While the statistical forecast model hints at a slight downward drift over the next 45 days, this is likely noise given the asset's nature as a high-income ETF rather than a growth engine. The options market confirms this stagnation, with traders hedging around the current price rather than betting on a trend. For investors seeking steady cash flow without expecting significant price appreciation, this fits the bill, but those looking for a catalyst or a strong upward trend should look elsewhere. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008102 |
| AutoETS | 0.008548 |
| AutoTheta | 0.011238 |
| AutoARIMA | 0.016528 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.909 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.21 |
As of Aug. 22, 2026, 6:01 a.m. EDT: Speculators are positioning for range-bound volatility rather than a directional breakout. Call volume is heavily concentrated at the money (50 strike) with minimal out-of-the-money interest, suggesting traders expect the price to hover near current levels. Put activity mirrors this pattern with significant open interest just below the money, acting as a floor. The lack of significant volume or open interest at distant strikes indicates a lack of conviction in either a sharp rally or a deep crash within the near term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.90% | 10.91% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-19 | 0.446 | 0.903200 |
| 2026-07-22 | 0.453 | 0.910370 |
| 2026-06-16 | 0.449 | 0.910197 |
| 2026-05-20 | 0.441 | 0.895431 |
| 2026-04-22 | 0.451 | 0.918627 |
| 2026-03-18 | 0.443 | 0.915857 |
| 2026-02-18 | 0.455 | 0.907097 |
| 2026-01-21 | 0.451 | 0.913880 |
| 2025-12-24 | 0.440 | 0.899428 |
| 2025-11-26 | 0.446 | 0.894684 |
| 2025-10-22 | 0.464 | 0.915910 |
| 2025-09-24 | 0.464 | 0.929860 |
| 2025-08-20 | 0.457 | 0.915832 |
| 2025-07-23 | 0.470 | 0.923924 |
| 2025-06-25 | 0.466 | 0.937626 |
| 2025-05-21 | 0.482 | 0.983673 |
| 2025-04-23 | 0.482 | 0.986290 |
| 2025-03-26 | 0.514 | 1.017620 |
| 2025-02-26 | 0.509 | 0.983195 |
| 2025-01-22 | 0.500 | 0.987069 |
| Attribute | Value |
|---|---|
| All Time High | 52.49 |
| All Time Low | 43.743 |
| Ask | 49.3 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 79,070 |
| Average Daily Volume3 Month | 77,571 |
| Average Volume | 77,571 |
| Average Volume10Days | 79,070 |
| Beta3 Year | 0.0 |
| Bid | 48.9 |
| Bid Size | 400 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.5 |
| Day Low | 48.9059 |
| Dividend Yield | 3.85 |
| Eps Trailing Twelve Months | 1.7347497 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.66746 |
| Fifty Day Average Change | -0.72746277 |
| Fifty Day Average Change Percent | -0.014646667 |
| Fifty Two Week Change Percent | -2.334863 |
| Fifty Two Week High | 51.21 |
| Fifty Two Week High Change | -2.2700005 |
| Fifty Two Week High Change Percent | -0.04432729 |
| Fifty Two Week Low | 46.29 |
| Fifty Two Week Low Change | 2.6499977 |
| Fifty Two Week Low Change Percent | 0.057247736 |
| Fifty Two Week Range | 46.29 - 51.21 |
| First Trade Date Milliseconds | 1,736,951,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.17000198 |
| Fullday Change Percent | -0.34616572 |
| Fullday Price | 48.94 |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,736,812,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 or more ETFs that seek to track the index. The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901846770 |
| Nav Price | 49.0326 |
| Net Assets | 306,717,856.0 |
| Net Expense Ratio | 0.68 |
| Open | 49.42 |
| Phone | 9,144,435,008 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.94 |
| Post Market Time | 1,787,960,593 |
| Previous Close | 49.11 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.170002 |
| Regular Market Change Percent | -0.346166 |
| Regular Market Day High | 49.5 |
| Regular Market Day Low | 48.9059 |
| Regular Market Day Range | 48.9059 - 49.5 |
| Regular Market Open | 49.42 |
| Regular Market Previous Close | 49.11 |
| Regular Market Price | 48.94 |
| Regular Market Time | 1,787,947,168 |
| Regular Market Volume | 90,708 |
| Short Name | NEOS Real Estate High Income ET |
| Source Interval | 15 |
| Symbol | IYRI |
| Total Assets | 306,717,856 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.211563 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.31997 |
| Trailing Three Month Returns | 3.31997 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.307613 |
| Two Hundred Day Average Change | -0.36761475 |
| Two Hundred Day Average Change Percent | -0.007455537 |
| Type Disp | ETF |
| Volume | 90,708 |
| Yield | 0.0385 |
| Ytd Return | 9.17967 |