NEOS Real Estate High Income ETFIYRI

NEOSIncomeDividend Stocks#274 of 469 by YTD

$47.88

+2.3% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIYRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+6.8%	−0.6%	+7.8%	+8.2%	—	—	+16.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.68%
Distribution yield: 11.1%
NAV: $46.87
Volume: 61K
Avg. volume 30D: 66K
High today: $47.92
Low today: $47.18
Previous close: $46.82
52-week high: $50.89
52-week low: $44.48
Our risk indicator: 3/5

IYRI in One Breath

IYRI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#205IYRINEOS+7.8%$307M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IYRI

$10,000 in IYRI became

$11,641

In the S&P 500 (VOO)

$13,203

Total return, dividends in · Jan 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IYRI’s Top Holdings

Today

WELLWelltower10.3%PLD8.6%AMT4.9%SPG4.9%EQIX4.6%DLR4.5%PSA4.1%O4.0%VMRK3.5%VTR3.4%CBRE3.1%CCI2.9%IRM2.7%EXR2.5%VICI2.0%SBAC1.5%JLL1.3%ESS1.3%KIM1.3%HSTWY WPCOther

WELLWelltower10.3%PLD8.6%AMT4.9%SPG4.9%EQIX4.6%DLR4.5%PSA4.1%O4.0%VMRK3.5%VTR3.4%CBRE3.1%Other

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialReal Estate - ServicesOther

NEOS IYRI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYRI Holds

Today

REIT - Specialty24.2%

AMT 4.9 · EQIX 4.6 · DLR 4.5 · CCI 2.9 · IRM 2.7 · SBAC 1.5 · WY 1.2

REIT - Industrial18.8%

PLD 8.6 · PSA 4.1 · EXR 2.5 · EGP · CUBE · REXR · FR

REIT - Healthcare Facilities17.7%

WELL 10.3 · VTR 3.4 · OHI 1.1 · DOC 1.0 · AHR · HR · SBRA

REIT - Retail13.7%

SPG 4.9 · O 4.0 · KIM 1.3 · REG · BRX · FRT · NNN

REIT - Residential11.3%

VMRK 3.5 · ESS 1.3 · INVH 1.1 · MAA 1.1 · SUI 1.1 · ELS · UDR

Real Estate - Services5.4%

CBRE 3.1 · JLL 1.3 · CSGP

REIT - Diversified3.5%

VICI 2.0 · WPC 1.1 · RITM

NEOS IYRI · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of IYRI

Today

10.3%

$103 of every $1,000 in IYRI is Welltower

Welltower held by IYRI

$31.5M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

NEOS IYRI · each square = $10 of $1,000 · as of Nov 4, 2026

IYRI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

IYRI$307M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

IYRI Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IYRI$0.68

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside IYRI

as of Nov 4, 2026

IYRI

NEOS Real Estate High Income ETF

Today

REIT - Specialty24.2%AMT4.9%EQIX4.6%DLR4.5%CCI2.9%IRM2.7%SBACWY LAMRGLPIREIT - Industrial18.8%PLD8.6%PSA4.1%EXREGPCUBEREXRFR STAGREIT - Healthcare Facilities17.7%WELLWelltower10.3%VTR3.4%OHIDOCAHRHR REIT - Retail13.7%SPG4.9%O4.0%KIMREGBRXFRTNNNADCREIT - Residential11.3%VMRK3.5%ESSINVHMAASUIELSUDRAMHCPTReal Estate - Services5.4%CBREJLLCSGPREIT - Diversified3.5%VICI2.0%WPCREIT - Office2.0%BXPAREREIT - Mortgage1.8%NLYAGNCSTWDHST

REIT - Specialty24.2%AMT4.9%EQIX4.6%DLR4.5%CCIIRM3 moreREIT - Industrial18.8%PLD8.6%PSAEXRREIT - Healthcare Facilities17.7%WELL10.3%VTROHIDOCAHRREIT - Retail13.7%SPG4.9%O KIMREGBRXFRTREIT - Residential11.3%VMRKESSINVHMAASUI3 moreReal Estate - Services5.4%CBREJLLCSGPVICIWPCNLYAGNCHST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.28%
2	PLD	Prologis	8.61%
3	AMT	American Tower	4.91%
4	SPG	Simon Property Group	4.91%
5	EQIX	Equinix	4.60%
6	DLR	Digital Realty Trust	4.54%
7	PSA	Public Storage	4.09%
8	O	Realty Income	3.98%
9	VMRK	Vivmark Residential	3.48%
10	VTR	Ventas	3.42%

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialReal Estate - ServicesREIT - DiversifiedREIT - OfficeREIT - MortgageREIT - HotelInternet ContentOther

NEOS IYRI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.8%

How It Compares

IYRI

NEOS Real Estate High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
IYRI	NEOSThis fundRead Desk	0.68%	+7.8%	+8.2%	$307M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYRI head to head with SCHD →

SCHD vs IYRI

YTD

SCHDSchwab · Dividend stocksIYRINEOS · Dividend stocks

Year to date

+35.3%

+7.8%

SCHD wins+27.4 pts

Past year

+41.6%

+8.2%

SCHD wins+33.4 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

11.1%

IYRI wins+8.2 pts

AUM

$123B

$307M

SCHD400.9× more

3–1SCHD wins

Schwab SCHD and NEOS IYRI · year-to-date · as of Nov 5, 2026 · AUM not scored

IYRI vs VOO

YTD

IYRI · NEOS Real Estate High Income

+7.8%

VOO · S&P 500

+13.4%

Gap

5.5 pts

NEOS IYRI and Vanguard VOO · YTD total return · as of Nov 5, 2026

IYRI vs Its Peer Average

YTD

IYRIAvsBPeer average

1D+2.3%+1.3%

1M+6.8%+1.1%

3M−0.6%−0.2%

YTD+7.8%+11.0%

1Y+8.2%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IYRI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.93%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−7.2%

52-week range

$47.88

$44.48−5.9% from the high$50.89

NEOS IYRI · past-year price moves · as of Nov 5, 2026

IYRI

Fund Facts

Today

2025launched Jan 14

Tracks[…]

Exchange · CUSIPCBOE · 78433H618

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS IYRI · fund facts · as of Nov 5, 2026

IYRI

Payouts by Year

$0.41per share, Oct 2026

Distribution yield11.1%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$5.32 a share

NEOS IYRI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$46.87

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.41
Sep 16, 2026	Sep 18, 2026	$0.43
Aug 19, 2026	Aug 21, 2026	$0.45
Jul 22, 2026	Jul 24, 2026	$0.45
Jun 16, 2026	Jun 18, 2026	$0.45
May 20, 2026	May 22, 2026	$0.44
Apr 22, 2026	Apr 24, 2026	$0.45
Mar 18, 2026	Mar 20, 2026	$0.44
Feb 18, 2026	Feb 20, 2026	$0.46
Jan 21, 2026	Jan 23, 2026	$0.45
Dec 24, 2025	Dec 26, 2025	$0.44
Nov 26, 2025	Nov 28, 2025	$0.45

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