BATS:IYRI NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News $50.11 -0.49 (-0.97%) As of 07/15/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About NEOS Real Estate High Income ETF (BATS:IYRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IYRI alerts:Sign Up Key Stats Today's Range$49.99▼$50.6550-Day Range$48.76▼$50.9852-Week Range N/AVolume58,424 shsAverage VolumeN/AMarket Capitalization$55.12 millionAssets Under Management$70 millionDividend Yield4.97%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview The NEOS Real Estate High Income ETF (IYRI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that seeks high monthly income with the potential for appreciation by actively investing in stocks of the Dow Jones U.S. Real Estate Capped Index while also utilizing call options strategies. IYRI was launched on Jan 14, 2025 and is issued by Neos. Read More NEOS Real Estate High Income ETF ExpensesTypeIYRIReal Estate ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.49%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.68%0.63%0.76%0.71%0.73%Fee Waiver0.00%-0.58%-0.66%-0.46%-0.63%Net Expense0.68%0.51%0.63%0.64%0.60% Receive IYRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Real Estate High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IYRI ETF News HeadlinesNEOS ETF Trust NEOS Real Estate (IYRI)April 30, 2025 | finance.yahoo.comNeos Real Estate High Income ETF (IYRI)March 8, 2025 | investing.comSee More Headlines IYRI ETF - Frequently Asked Questions How have IYRI shares performed this year? NEOS Real Estate High Income ETF's stock was trading at $51.0324 on January 1st, 2025. Since then, IYRI shares have decreased by 1.8% and is now trading at $50.11. How do I buy shares of NEOS Real Estate High Income ETF? Shares of IYRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNEOS Investment Management Fund NameNEOS Real Estate High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IYRI Inception Date1/14/2025 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings70 Fund Statistics Assets Under Management$70 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IYRI HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 7.54%Prologis (NYSE:PLD)Holding Weight: 7.28%Welltower (NYSE:WELL)Holding Weight: 6.94%Equinix (NASDAQ:EQIX)Holding Weight: 4.65%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.28%Realty Income (NYSE:O)Holding Weight: 3.86%Simon Property Group (NYSE:SPG)Holding Weight: 3.68%Public Storage (NYSE:PSA)Holding Weight: 3.50%Crown Castle (NYSE:CCI)Holding Weight: 3.32%CBRE Group (NYSE:CBRE)Holding Weight: 3.02%Full Holdings DetailsIYRI Sector ExposureIYRI Industry Exposure This page (BATS:IYRI) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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