BATS:IYRI NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News $49.54 -0.06 (-0.12%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews 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$49.36▼$49.6350-Day Range$48.20▼$50.5152-Week Range$46.29▼$51.21Volume72,491 shsAverage Volume79,508 shsMarket Capitalization$54.49 millionAssets Under Management$316.65 millionDividend Yield5.03%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%0.59%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. 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IYRI ETF News HeadlinesThese 3 ETFs Yield Up to 12 Percent and the IRS Barely Touches the PayoutsAugust 19 at 8:54 AM | 247wallst.comIYRI: Near-11% Income Looks More Attractive As The REIT Rally MaturesAugust 10, 2026 | seekingalpha.comThese 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. | Golden Portfolio (Ad)Neos Real Estate High Income ETFJuly 28, 2026 | markets.businessinsider.comIYRI’s 10.9% yield is shrinking, but price gains are making up the differenceJuly 26, 2026 | msn.comIYRI's 10.9% Yield Is Shrinking, But Price Gains Are Making Up the DifferenceJuly 25, 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 start of the year. Since then, IYRI shares have increased by 1.9% and is now trading at $49.54. 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 (15.16%), M Holdings Securities Inc. (2.42%) and PVG Asset Management Corp (1.14%). 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$316.65 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Volume56 Put Options22 Call Options34 Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat 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 HoldingsWelltower (NYSE:WELL)Holding Weight: 10.88%Prologis (NYSE:PLD)Holding Weight: 8.85%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.68%Simon Property Group (NYSE:SPG)Holding Weight: 4.67%Equinix (NASDAQ:EQIX)Holding Weight: 4.58%Realty Income (NYSE:O)Holding Weight: 4.09%American Tower (NYSE:AMT)Holding Weight: 4.00%Public Storage (NYSE:PSA)Holding Weight: 3.80%CBRE Group (NYSE:CBRE)Holding Weight: 3.24%Ventas (NYSE:VTR)Holding Weight: 3.01%Full Holdings DetailsIYRI Sector ExposureIYRI Industry Exposure This page (BATS:IYRI) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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