NEOS ETF Trust NEOS Real Estate (IYRI)
- Expense ratio0.66%
- Net assets$301.3M
- Dividend yield3.57%
- 1-year return+1.89%
- Holdings61
IYRI ETF price chart
IYRI quote & trading statistics
IYRI performance
Total return · as of October 18, 2026- YTD+2.95%
- 1 year+1.89%
- 1Y volatility
- 11.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYRI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 11.52% |
| 2 | PLD | Prologis Inc | 8.98% |
| 3 | SPG | Simon Property Group Inc | 4.78% |
| 4 | EQIX | Equinix Inc | 4.69% |
| 5 | DLR | Digital Realty Trust Inc | 4.49% |
| 6 | AMT | American Tower Corp | 4.35% |
| 7 | O | Realty Income Corporation | 4.03% |
| 8 | PSA | Public Storage | 3.61% |
| 9 | EQR | Equity Residential | 3.55% |
| 10 | CBRE | CBRE Group Inc Class A | 3.27% |
The top 10 holdings make up 53.3% of the fund (61 holdings in total). As of October 18, 2026.
About NEOS ETF Trust NEOS Real Estate
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow Jones U.S. Real Estate Capped Index (the "Index"); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index. The fund is non-diversified.
IYRI ETF FAQ
What is the IYRI expense ratio?
NEOS ETF Trust NEOS Real Estate has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in IYRI?
NEOS ETF Trust NEOS Real Estate has about $301.3M in net assets.
What are the top holdings of IYRI?
The largest positions in IYRI are Welltower Inc (11.52%), Prologis Inc (8.98%), Simon Property Group Inc (4.78%). The fund holds 61 securities in total.
How has IYRI performed?
IYRI returned +1.89% over the past year, including reinvested distributions.
Does IYRI pay dividends?
IYRI has a dividend yield of 3.57%.
When was IYRI launched?
NEOS ETF Trust NEOS Real Estate began trading on January 14, 2025.
ETFs similar to IYRI
Funds that track the same index or whose top-10 holdings overlap most with IYRI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYRI | NEOS ETF Trust NEOS Real Estate | — | 0.66% | $301.3M | +1.89% |
| SCHH | Schwab U.S. REIT ETF | 88% | 0.06% | $10.82B | +8.25% |
| IYR | iShares U.S. Real Estate ETF | 85% | 0.42% | $4.10B | +3.46% |
| DFAR | DFA Investment Dimensions Group | 83% | 0.18% | $1.65B | +8.13% |
| FREL | Fidelity MSCI Real Estate ETF | 83% | 0.08% | $1.35B | +4.92% |
| FRI | First Trust S&P REIT Index Fund | 83% | 0.50% | $184.5M | +12.17% |
| XLRE | The Real Estate Select Sector SPDR Fund | 82% | 0.08% | $7.85B | +4.59% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 82% | 0.11% | $1.25B | +9.76% |
| RWR | SPDR Dow Jones REIT ETF | 81% | 0.24% | $1.78B | +10.19% |