IYRI Performance — NEOS Real Estate High Income ETF
Data updated: 2026-08-25
IYRI returned +6.62% year to date and +9.68% over one year to Jun 2026. Over one year the fund trailed its Real Estate Equity category average: $100 grew to $110, against $112 for the category. Volatility over the past 12 months was 9.96% a year. In the 12 months to Jun 2026 the fund took in a net $226.7M, and assets reached $285.09M.
IYRI Growth of $100
What $100 invested in NEOS Real Estate High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | IYRI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| Since data start (Jan 2025 – Jun 2026) | $116 | $113 |
IYRI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.62% |
| 1 year | +9.68% |
IYRI Annual Returns
Calendar-year total returns of NEOS Real Estate High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.62% |
| 2025 | +8.86% |
IYRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.4% | −5.4% | +5.8% | −0.6% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.9% | +3.2% | −1.3% | −1.4% | +1.3% | +1.1% | +0.6% | +2.7% | +0.5% | −1.6% | +2.1% | −1.4% |
IYRI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.96%
- Best month: +5.75% (Apr 2026)
- Worst month: −5.44% (Mar 2026)
IYRI Fund Flows
Monthly money in and out of NEOS Real Estate High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $226.7M
- 12-month gross sales (incl. reinvestments): $227.2M
- Sales ÷ redemptions: 458.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.2M | $0 | $14.2M |
| May 2026 | $14.2M | $0 | $14.2M |
| Apr 2026 | $11.8M | $0 | $11.8M |
| Mar 2026 | $17.8M | $0 | $17.8M |
| Feb 2026 | $24.9M | $0 | $24.9M |
| Jan 2026 | $24.2M | $0 | $24.2M |
| Dec 2025 | $24.9M | $0 | $24.9M |
| Nov 2025 | $14.4M | $496K | $13.9M |
| Oct 2025 | $18.5M | $0 | $18.5M |
| Sep 2025 | $21.7M | $0 | $21.7M |
| Aug 2025 | $21.5M | $0 | $21.5M |
| Jul 2025 | $19.1M | $0 | $19.1M |
IYRI Assets Under Management
Net assets of NEOS Real Estate High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $285.09M |
| 2026-03-31 | $235.79M |
| 2025-12-31 | $176.89M |
| 2025-11-30 | $155.72M |
| 2025-08-31 | $103.76M |
| 2025-05-31 | $48.32M |
| 2025-02-28 | $16.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.