BATS:IYRI NEOS Real Estate High Income ETF (IYRI) Price, Holdings, & News $49.50 -0.45 (-0.90%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$49.50▼$50.0050-Day Range$48.10▼$50.5152-Week Range$46.29▼$51.21Volume80,848 shsAverage Volume79,057 shsMarket Capitalization$54.45 millionAssets Under Management$309.88 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 HeadlinesNeos 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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 7 at 1:00 AM | Banyan Hill Publishing (Ad)IYRI's 10.9% Yield Is Shrinking, But Price Gains Are Making Up the DifferenceJuly 25, 2026 | 247wallst.comIYRI: Near-Term Risks Loom But The 11% Tax-Efficient Yield Stands OutJuly 16, 2026 | seekingalpha.comIYRI: My Favorite 10%+ Yield Way To Invest In REITsJuly 9, 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 stock has increased by 1.9% and is now trading at $49.50. Who are NEOS Real Estate High Income ETF's major shareholders? NEOS Real Estate High Income ETF's top institutional investors include Gradient Investments LLC (15.16%) 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 Holdings66 Fund Statistics Assets Under Management$309.88 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume40 Put Options34 Call Options6 Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IYRI HoldingsWelltower (NYSE:WELL)Holding Weight: 11.51%Prologis (NYSE:PLD)Holding Weight: 9.36%Simon Property Group (NYSE:SPG)Holding Weight: 4.77%Equinix (NASDAQ:EQIX)Holding Weight: 4.58%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.27%Realty Income (NYSE:O)Holding Weight: 4.23%American Tower (NYSE:AMT)Holding Weight: 3.89%Public Storage (NYSE:PSA)Holding Weight: 3.66%Ventas (NYSE:VTR)Holding Weight: 3.28%CBRE Group (NYSE:CBRE)Holding Weight: 2.90%Full Holdings DetailsIYRI Sector ExposureIYRI Industry Exposure This page (BATS:IYRI) was last updated on 8/7/2026 by MarketBeat.com Staff. 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