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IYRI · BATS · ETF

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

$639.88+0.47%+$3.01End-of-day price as of Oct 9, 2026

NEOS Real Estate High Income ETF (IYRI) closed at $639.88 on Oct 9, 2026, up 0.47% from the previous close of $636.87.

Share price, past year

1Y −7.11%

52-week range $620.35 – $744.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$639.88
Sep 30, 2026$644.86
Aug 31, 2026$633.99
Jul 31, 2026$661.65
Jun 30, 2026$684.54
May 29, 2026$698.18
Apr 30, 2026$739.84
Mar 31, 2026$712.15
Feb 27, 2026$713.25
Jan 30, 2026$710.86
Dec 31, 2025$723.19
Nov 28, 2025$678.54
Oct 31, 2025$684.07

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$285.1M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$620.35 – $744.88

NEOS Real Estate High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS Real Estate High Income ETF held 65 investments worth $285.09M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 10.70% of the fund.

NEOS Real Estate High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower IncWELL10.70%$30.50M
2Prologis IncPLD8.84%$25.19M
3Simon Property Group IncSPG5.16%$14.71M
4Equinix IncEQIX4.67%$13.32M
5Digital Realty Trust IncDLR4.32%$12.33M
6Realty Income CorpO4.09%$11.67M
7American Tower CorpAMT3.90%$11.13M
8Public StoragePSA3.74%$10.66M
9Ventas IncVTR3.01%$8.58M
10CBRE Group IncCBRE2.92%$8.32M
11Iron Mountain IncIRM2.77%$7.91M
12Crown Castle IncCCI2.41%$6.86M
13Extra Space Storage IncEXR2.29%$6.54M
14VICI Properties IncVICI2.12%$6.03M
15AvalonBay Communities Inc1.98%$5.65M
16Equity Residential1.74%$4.95M
17SBA Communications CorpSBAC1.39%$3.97M
18Essex Property Trust IncESS1.39%$3.96M
19Weyerhaeuser CoWY1.30%$3.70M
20Invitation Homes IncINVH1.28%$3.66M
21Kimco Realty CorpKIM1.27%$3.61M
22Mid-America Apartment CommunitMAA1.21%$3.45M
23WP Carey IncWPC1.18%$3.36M
24Host Hotels & Resorts IncHST1.14%$3.26M
25Healthpeak Properties IncDOC1.13%$3.23M

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Real Estate High Income ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments0.49%
Derivatives−0.53%
NEOS Real Estate High Income ETF holdings by country, largest 1
Country% of fund
United States99.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Real Estate High Income ETF's total return was +6.70%, as reported to the SEC.

NEOS Real Estate High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.55%
May 31, 2026−0.64%
Apr 30, 2026+5.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Real Estate High Income ETF
Ticker
IYRI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000089464
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Real Estate High Income ETF, and cover all of its funds.

Frequently asked questions

What is IYRI's price?

NEOS Real Estate High Income ETF (IYRI) closed at $639.88 on Oct 9, 2026, up 0.47% from the previous close of $636.87.

What is IYRI's expense ratio?

NEOS Real Estate High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does IYRI hold?

NEOS Real Estate High Income ETF held 65 investments worth $285.09M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 10.70% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Simon Property Group Inc, Equinix Inc, Digital Realty Trust Inc.

How has IYRI performed?

Over the 3 months to Jun 30, 2026, NEOS Real Estate High Income ETF's total return was +6.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures