Go Pro
BATS:IYRI

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

NEOS Real Estate High Income ETF logo
$49.54 -0.06 (-0.12%)
As of 08/21/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$49.36
$49.63
50-Day Range
$48.20
$50.51
52-Week Range
$46.29
$51.21
Volume
72,491 shs
Average Volume
79,508 shs
Market Capitalization
$54.49 million
Assets Under Management
$316.65 million
Dividend Yield
5.03%
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%0.72%0.73%
Fee Waiver0.00%-0.73%-0.67%-0.54%-0.68%
Net Expense0.68%0.51%0.63%0.65%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IYRI ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
Neos Real Estate High Income ETF
See More Headlines

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $48.60 at the start of the year. Since then, IYRI shares have increased by 1.9% and is now trading at $49.54.

Top institutional shareholders of NEOS Real Estate High Income ETF include Gradient Investments LLC (15.16%), 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
$316.65 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
56
Put Options
22
Call Options
34

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 IYRI Holdings

IYRI Sector Exposure

IYRI Industry Exposure


This page (BATS:IYRI) was last updated on 8/22/2026 by MarketBeat.com Staff.
From Our Partners