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BATS:IYRI

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

NEOS Real Estate High Income ETF logo
$49.33 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$49.06
$49.50
50-Day Range
$46.39
$50.22
52-Week Range
$46.29
$51.25
Volume
126,964 shs
Average Volume
81,120 shs
Market Capitalization
$54.26 million
Assets Under Management
$268.47 million
Dividend Yield
5.05%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.48%0.55%0.45%0.55%
Total Expense0.68%0.63%0.76%0.72%0.73%
Fee Waiver0.00%-0.58%-0.64%-0.40%-0.62%
Net Expense0.68%0.52%0.63%0.65%0.60%
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IYRI ETF News Headlines

IYRI: Tax-Efficient Alternative To Rental Properties
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
See More Headlines

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $48.60 at the beginning of the year. Since then, IYRI shares have increased by 1.5% and is now trading at $49.33.

NEOS Real Estate High Income ETF's top institutional investors include Cascade Wealth Advisors Inc (11.63%), RFG Advisory LLC (4.76%), Cherry Creek Investment Advisors Inc. (3.72%) and Moran Wealth Management LLC (3.31%).

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
131

Fund Statistics

Assets Under Management
$268.47 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
24
Put Options
20
Call Options
4

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 5/26/2026 by MarketBeat.com Staff.
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