# IYRI (NEOS Real Estate High Income ETF)

NEOS · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

IYRI is actively managed and returned −0.3% over the past year.

## Key facts

- IYRI, total return, 1 year: −0.3%, as of Oct 2, 2026.
- IYRI, expense ratio: 0.68%, as of Oct 2, 2026.
- IYRI, holdings: 62, as of Oct 2, 2026.
- IYRI, below its high: −8.9%, as of Oct 2, 2026.
- IYRI, net assets: $297m (issuer page, as of Oct 2, 2026).

## IYRI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.0% | +3.6% | −10.6 pts | −12.3 pts |
| 6 months | −1.1% | +17.9% | −19.1 pts | −29.5 pts |
| 1 year | −0.3% | +16.2% | −16.6 pts | −24.6 pts |
| Since listing | +8.6% | +32.4% | −23.8 pts | −37.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $45.03 | ETFIQ |
| Listed since | Jan 15, 2025 | ETFIQ |
| Net assets | $297m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.9% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 53.9% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 80.8% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IYRI performed?

Over the year to Oct 2, 2026, IYRI returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IYRI cost?

The prospectus expense ratio is 0.68% a year.

### What does IYRI hold?

62 positions as published by its issuer for Oct 5, 2026, with the top ten at 53.9% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is IYRI below its high?

8.9% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYRI, data as of Oct 2, 2026. https://etfiq.com/funds/iyri
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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