REIX - NYLIM CBRE Real Estate & Infrastructure ETF

An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.

Sector
Financial Services
Industry
Asset Management
Market Cap
$6.4M
Beta
0.65
52-Week Range
27.844-31.78
Dividend Yield
$0.30
IPO Date
Aug 28, 2026
Exchange
AMEX

REIX Options Snapshot

Options pricing data for REIX is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The REIX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

REIX fund facts: expense ratio 0.65%, assets under management $6.8M, NAV $28.08 as of the data source's update on Oct 8, 2026, 116 holdings in its latest file, launched May 10, 2023, issued by NY Life Investments. See the REIX holdings.

Frequently asked REIX overview questions

What is REIX?
REIX is the ticker symbol for NYLIM CBRE Real Estate & Infrastructure ETF, an listed exchange-traded fund. An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities. Listed on AMEX. REIX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are REIX's key statistics?
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) carries a market capitalization of $6.4M, 52-week range of 27.844-31.78. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does REIX belong to?
NYLIM CBRE Real Estate & Infrastructure ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare REIX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the REIX data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for REIX, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.