BATS:IYRI NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News $44.88 -0.33 (-0.73%) Closing price 04:10 PM EasternExtended Trading$45.16 +0.28 (+0.62%) As of 06:03 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 TrendsOwnershipRatings 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$44.73▼$45.0750-Day Range$45.21▼$50.3552-Week Range$44.73▼$51.17Volume180,810 shsAverage Volume80,744 shsMarket Capitalization$49.37 millionAssets Under Management$298.19 millionDividend Yield5.55%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%-0.54%-0.68%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IYRI ETF News HeadlinesThe 10.84% Yield REIT ETF That Pays Monthly Like a Rental Property, Without the TenantsSeptember 29 at 3:00 PM | 247wallst.comThe 10.84% Yield REIT ETF That Pays Monthly Like a Rental Property, Without the TenantsSeptember 29 at 2:50 PM | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 1 at 1:00 AM | Banyan Hill Publishing (Ad)IYRI: Reinvest The 10% Dividend Yield Until Real Estate TurnsSeptember 12, 2026 | seekingalpha.com2 Covered Call ETFs For Durable Income Backed By Real AssetsSeptember 4, 2026 | seekingalpha.comIYRI: The 11% Yield Looks Different After Its Latest PayoutAugust 25, 2026 | seekingalpha.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 on January 1st, 2026. Since then, IYRI shares have decreased by 7.5% and is now trading at $44.9570. 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 Holdings65 Fund Statistics Assets Under Management$298.19 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume10 Put Options7 Call Options3 Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 IYRI HoldingsWelltower (NYSE:WELL)Holding Weight: 11.46%Prologis (NYSE:PLD)Holding Weight: 9.04%Equinix (NASDAQ:EQIX)Holding Weight: 4.79%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.69%Simon Property Group (NYSE:SPG)Holding Weight: 4.53%American Tower (NYSE:AMT)Holding Weight: 4.25%Realty Income (NYSE:O)Holding Weight: 3.91%Public Storage (NYSE:PSA)Holding Weight: 3.64%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 3.44%CBRE Group (NYSE:CBRE)Holding Weight: 3.24%Full Holdings DetailsIYRI Sector ExposureIYRI Industry Exposure This page (BATS:IYRI) was last updated on 10/1/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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