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NEOS ETF Trust NEOS Real Estate

IYRI

BATS
$47.840.67% (+0.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

68%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$308.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.54

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.67
20.67
1Y Return
0.19%
0.19%
Exp. Ratio
0.35%
0.35%
PE
21.10
21.10
1Y Return
7.66%
7.66%
Exp. Ratio
0.6799%
0.6799%
PE
22.00
22.00
1Y Return
5.15%
5.15%
Exp. Ratio
0.6799%
0.6799%
PE
20.16
20.16
1Y Return
5.76%
5.76%
Exp. Ratio
0.61%
0.61%
PE
21.94
21.94
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NEOS ETF Trust NEOS Real Estate $308.58M68%-4.79%
JPMorgan Equity Premium Income ETF$45.30B0.35%0.19%
JPMorgan Nasdaq Equity Premium Income ETF$42.35B0.35%7.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Welltower Inc
    Sector: Real Estate
    Holdings11.47 %
    Welltower Inc
    WELL

    Holdings

    11.47 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings8.84 %
    Prologis Inc
    PLD

    Holdings

    8.84 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings4.61 %
    Digital Realty Trust Inc
    DLR

    Holdings

    4.61 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings4.58 %
    Equinix Inc
    EQIX

    Holdings

    4.58 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings4.46 %
    Simon Property Group Inc
    SPG

    Holdings

    4.46 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings4.16 %
    American Tower Corp
    AMT

    Holdings

    4.16 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings4.06 %
    Realty Income Corporation
    O

    Holdings

    4.06 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings3.60 %
    Equity Residential
    EQR

    Holdings

    3.60 %

    Real Estate
  • Public Storage
    Sector: Real Estate
    Holdings3.57 %
    Public Storage
    PSA

    Holdings

    3.57 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings3.16 %
    Ventas Inc
    VTR

    Holdings

    3.16 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. NEOS ETF Trust NEOS Real Estate (IYRI) is currently trading at $47.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NEOS ETF Trust NEOS Real Estate (IYRI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in NEOS ETF Trust NEOS Real Estate (IYRI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of NEOS ETF Trust NEOS Real Estate (IYRI) is 68%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NEOS ETF Trust NEOS Real Estate (IYRI)’s top holdings currently include Welltower Inc, Prologis Inc, and Digital Realty Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NEOS ETF Trust NEOS Real Estate (IYRI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NEOS ETF Trust NEOS Real Estate (IYRI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like NEOS ETF Trust NEOS Real Estate (IYRI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NEOS ETF Trust NEOS Real Estate (IYRI)’s current assets under management (AUM) are $308.58M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. NEOS ETF Trust NEOS Real Estate (IYRI)’s price-to-earnings (P/E) ratio is 30.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare NEOS ETF Trust NEOS Real Estate (IYRI) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. NEOS ETF Trust NEOS Real Estate (IYRI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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