IYRI ETF Analysis: NEOS Trust NEOS Real Estate | BATS

Derivative Income | BATS, USA | Market Cap: 283m USD | 12M Return: 11.1% | Charts, Fundamentals & Technical Analysis

Real Estate Stocks, Call Options, Monthly Income, Option Premiums
Total Rating 51
Safety 58
Buy Signal -0.27
Derivative Income
Category Rotation: -9.2
AUM: 283M
Avg Turnover: 3.68M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.04%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD43.3
Rel. Str. Peer Group34.7
Character TTM
Beta0.166
Beta Downside0.109
Hurst Exponent0.521
Drawdowns 3y
Max DD12.12%
CAGR/Max DD0.93
CAGR/Mean DD6.72

Warnings

Volatile

Tailwinds

No distinct edge detected

Seasonality 1.4 years of data

Jan +0.1% -
Feb +1.8% 28
Mar -5.0% 20
Apr +1.0% 6
May -1.2% 9
Jun +0.1% 4
Jul +0.0% -
Aug +2.1% -
Sep -0.4% -
Oct -2.5% -
Nov +1.8% -
Dec -2.6% -

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: IYRI NEOS Trust NEOS Real Estate

The NEOS Real Estate ETF (IYRI) is an actively-managed, non-diversified ETF that invests at least 80% of its net assets in securities of U.S. real estate companies, as defined by membership in the Dow Jones U.S. Real Estate Capped Index. To generate high monthly income, the fund employs a covered call strategy, primarily writing call options on ETFs that track the same underlying index. This options overlay allows the fund to collect option premiums as a source of income in addition to the underlying securities returns.

The Dow Jones U.S. Real Estate Capped Index is a float-adjusted, market-cap-weighted benchmark of U.S. real estate-related equities, including REITs and similar companies, with constituent weights capped to limit concentration. Covered call strategies like the one used by IYRI trade away some upside participation in exchange for premium income, making them suited for income-oriented investors rather than those seeking maximum capital appreciation.

Headlines to Watch Out For
  • Fed rate cuts lift REIT yields and valuations
  • Covered call premiums depend on market volatility levels
  • Competition intensifies from high-yield income ETFs
What is the price of IYRI shares?

As of June 30, 2026, the stock is trading at USD 49.71 with a total of 86,754 shares traded. Over the past week, the price has changed by +3.38%, over one month by +2.31%, over three months by +10.23% and over the past year by +11.13%.

Current recommended Stop Loss: 48.20 (which is 3% or 2.8 ATR below the current price).

Is IYRI a buy, sell or hold?

NEOS Trust NEOS Real Estate has no consensus analysts rating.