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NEOS Real Estate High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Real Estate High Income ETF (IYRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIYRI
IYRI
NEOS Real Estate High Income ETF
IYRI
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  3. NEOS Real Estate High Income ETFIYRIETF
NEOS Real Estate High Income ETF Logo

NEOS Real Estate High Income ETF

ETF
🇺🇸IYRI•CBOE•Equity

Your view on IYRI

NEOS Real Estate High Income ETF Logo

NEOS Real Estate High Income ETF

ETFNeos
🇺🇸IYRI•CBOE•Equity
AUM (USD)$301.85M
Expense Ratio0.68%
Holdings0

Sentiment

AUM (USD)

$301.85M

Expense Ratio

0.68%

Holdings

0

Sentiment

IYRI
NEOS Real Estate High Income ETF
IYRI

Overview for NEOS Real Estate High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 14, 2025
Domicile
US
Website
neosfunds.com/IYRI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 14, 2025
Domicile
US
Website
neosfunds.com/IYRI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 14, 2025
Domicile
US
Website
neosfunds.com/IYRI

About this fund

The NEOS Real Estate High Income ETF is designed to deliver substantial monthly distributions. Additionally, it seeks opportunities for its underlying assets to increase in value.

IYRI Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$301.85M

Fund Details

NAV$46.80 USD
Average Volume80.4K
Inception DateJanuary 14, 2025
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H6181
CUSIP78433H618
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$301.85M

NAV

$46.80 USD

Average Volume

80.4K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6181

CUSIP

78433H618

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$301.85M

NAV

$46.80 USD

Average Volume

80.4K

Inception Date

January 14, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6181

CUSIP

78433H618

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IYRI?

NEOS Real Estate High Income ETF (IYRI) is a Equity fund from Neos, listed since 2025, with $301.9M in assets under management, a 0.68% expense ratio, a NAV of $46.80 USD.

What's in IYRI? Top 10 holdings

HoldingWeight
Welltower Inc WELL11.54%
Prologis Inc PLD8.92%
Equinix Inc EQIX4.85%
Digital Realty Trust Inc DLR4.73%
Simon Property Group Inc SPG4.65%
American Tower CORP AMT4.13%
Realty Income Corp O3.88%
Public Storage PSA3.61%
Vivmark Residential VMRK3.52%
CBRE Group Inc CBRE3.06%

IYRI sector breakdown

  • Real Estate 99.42%
  • Communication Services 0.58%

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