IYRINEOS Real Estate High Income ETF
Seeks to generate high monthly income with the potential for equity appreciation.
By Neos Funds · Launched 2025
Annual Cost
0.68%
#3,674 of 6,040 · average
Fund Size
$313M
#2,049 of 6,040 · large
Return (1Y)
+4.3%
Track Record
1 year
#4,017 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,417+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Focus
Real Assets
Index tracked
Dow Jones US Real Estate Capped Index
Holdings
By weightConcentration
Top 10 holdings = 51.3% of fundmoderately concentrated
Welltower Inc
9.9%
Prologis Inc
9.3%
Equinix Inc
5.0%
Digital Realty Trust Inc
4.6%
Simon Property Group Inc
4.5%
Realty Income Corp
4.3%
American Tower Corp
4.3%
Public Storage
3.4%
CBRE Group Inc
3.2%
Ventas Inc
2.9%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-12.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to generate high monthly income with the potential for equity appreciation.
- Strategy
- Actively manages a portfolio primarily invested in securities of U.S. real estate investment trusts (REITs) and employs a call options strategy to generate high monthly income. The Fund seeks equity appreciation through investments in real estate companies and income from writing call options on ETFs that track the Index.
- Inception date
- January 14, 2025
- Fund family
- Neos Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IYRI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18