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BATS:IYRI

NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News

NEOS Real Estate High Income ETF logo
$47.77 +0.25 (+0.52%)
As of 10:48 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About NEOS Real Estate High Income ETF (BATS:IYRI)

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Key Stats

Today's Range
$47.65
$47.92
50-Day Range
$47.52
$50.51
52-Week Range
$46.29
$51.21
Volume
12,257 shs
Average Volume
79,238 shs
Market Capitalization
$52.54 million
Assets Under Management
$306.25 million
Dividend Yield
5.21%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate 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.

NEOS Real Estate High Income ETF Expenses

TypeIYRIReal Estate ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.49%0.57%0.59%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%-0.54%-0.68%
Net Expense0.68%0.51%0.63%0.66%0.60%
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IYRI ETF News Headlines

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See More Headlines

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $48.60 on January 1st, 2026. Since then, IYRI stock has decreased by 2.2% and is now trading at $47.52.

NEOS Real Estate High Income ETF's top institutional investors include Gradient Investments LLC (15.16%), RFG Advisory LLC (5.95%), M Holdings Securities Inc. (2.42%) and PVG Asset Management Corp (1.14%).

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

Issuer
NEOS Investment Management
Fund Name
NEOS Real Estate High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IYRI
Inception Date
1/14/2025
Fund Manager
Garrett Paolella, Troy Cates
Previous Symbol
NYSEARCA:IYRI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$306.25 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
54
Put Options
53
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IYRI Holdings

IYRI Sector Exposure

IYRI Industry Exposure


This page (BATS:IYRI) was last updated on 9/11/2026 by MarketBeat.com Staff.
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