BATS:IYRI NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News $47.37 +0.04 (+0.08%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$47.41 +0.04 (+0.08%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About NEOS Real Estate High Income ETF (BATS:IYRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IYRI alerts:Sign Up Key Stats Today's Range$47.23▼$47.5650-Day Range$44.71▼$48.4752-Week Range$44.48▼$50.89Volume54,041 shsAverage Volume77,387 shsMarket Capitalization$307.91 millionAssets Under Management$302.42 millionDividend Yield11.21%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%0.57%0.60%0.53%Other Expenses0.00%0.52%0.53%0.49%0.54%Total Expense0.68%0.63%0.75%0.73%0.73%Fee Waiver0.00%-0.73%-0.67%-0.52%-0.67%Net Expense0.68%0.51%0.63%0.66%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. 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IYRI ETF News HeadlinesTwo 10%+ Yields I'd Hold Through Any MarketNovember 13 at 9:38 AM | seekingalpha.comIYRI: Winning The Credit Turn, Losing To Cap RatesNovember 6, 2026 | seekingalpha.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 15 at 1:00 AM | Behind the Markets (Ad)IYRI: Buy For High-Yield Income From Oversold REITsOctober 12, 2026 | seekingalpha.comThe 10.84% Yield REIT ETF That Pays Monthly Like a Rental Property, Without the TenantsSeptember 29, 2026 | 247wallst.comThe 10.84% Yield REIT ETF That Pays Monthly Like a Rental Property, Without the TenantsSeptember 29, 2026 | 247wallst.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 $48.60 at the beginning of the year. Since then, IYRI shares have decreased by 2.5% and is now trading at $47.37. Who are NEOS Real Estate High Income ETF's major shareholders? Top institutional shareholders of NEOS Real Estate High Income ETF include Gradient Investments LLC (14.98%), Sound Income Strategies LLC (14.38%), MADDEN SECURITIES Corp (7.70%) and New England Private Wealth Advisors LLC (7.05%). 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 Previous SymbolNYSEARCA:IYRI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Constituents63 Fund Statistics Assets Under Management$302.42 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Options OptionableOptionable Options Volume4 Put Options4 Call Options0 Short Interest18,673 shs Miscellaneous Outstanding Shares6,500,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IYRI HoldingsWelltower (NYSE:WELL)Holding Weight: 10.37%Prologis (NYSE:PLD)Holding Weight: 8.50%American Tower (NYSE:AMT)Holding Weight: 5.05%Simon Property Group (NYSE:SPG)Holding Weight: 4.97%Equinix (NASDAQ:EQIX)Holding Weight: 4.49%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.37%Public Storage (NYSE:PSA)Holding Weight: 4.15%Realty Income (NYSE:O)Holding Weight: 4.08%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 3.63%Ventas (NYSE:VTR)Holding Weight: 3.47%Full Holdings DetailsIYRI Sector ExposureIYRI Industry Exposure This page (BATS:IYRI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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