Free Trial
BATS:IYRI

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

$50.71 -0.47 (-0.92%)
As of 03/11/2025

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

Key Stats

Today's Range
$50.39
$51.37
50-Day Range
N/A
52-Week Range
N/A
Volume
30,019 shs
Average Volume
N/A
Market Capitalization
$15.72 million
Assets Under Management
$19.92 million
Dividend Yield
N/A
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.

Remove Ads

NEOS Real Estate High Income ETF Expenses

TypeIYRIReal Estate ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.44%0.50%0.45%0.53%
Total Expense0.68%0.61%0.72%0.69%0.71%
Fee Waiver0.00%-0.47%-0.50%-0.34%-0.55%
Net Expense0.68%0.50%0.62%0.64%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.

IYRI ETF News Headlines

Neos Real Estate High Income ETF (IYRI)
See More Headlines

IYRI ETF - Frequently Asked Questions

NEOS Real Estate High Income ETF's stock was trading at $51.0324 at the start of the year. Since then, IYRI stock has decreased by 0.6% and is now trading at $50.71.
View the best growth stocks for 2025 here
.

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
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
69

Fund Statistics

Assets Under Management
$19.92 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 10 IYRI Holdings

IYRI Sector Exposure

IYRI Industry Exposure


This page (BATS:IYRI) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners