NEOS Real Estate High Income ETFIYRI

NEOSIncomeDividend Stocks#295 of 469 by YTD

$46.81

−0.4% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.1%	−3.7%	+5.4%	+6.0%	—	—	+13.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.68%
Distribution yield: 11.4%
NAV: $46.89
Volume: 38K
Avg. volume 30D: 67K
High today: $46.90
Low today: $46.60
Previous close: $47.01
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#213IYRINEOS+5.4%$307M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IYRI

$10,000 in IYRI became

$11,381

In the S&P 500 (VOO)

$12,993

Total return, dividends in · Jan 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IYRI’s Top Holdings

Today

WELLWelltower10.2%PLD8.6%AMT4.9%SPG4.9%EQIX4.5%DLR4.4%PSA4.1%O4.0%VMRK3.5%VTR3.4%CBRE3.1%CCI2.9%IRM2.6%EXR2.5%VICI2.1%SBAC1.5%JLL1.3%ESS1.3%KIM1.3%HSTWY INVHOther

WELLWelltower10.2%PLD8.6%AMT4.9%SPG4.9%EQIX4.5%DLR4.4%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 3, 2026

What IYRI Holds

Today

REIT - Specialty24.1%

AMT 4.9 · EQIX 4.5 · DLR 4.4 · CCI 2.9 · IRM 2.6 · SBAC 1.5 · WY 1.2

REIT - Industrial18.8%

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

REIT - Healthcare Facilities17.5%

WELL 10.2 · 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 - Residential11.4%

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 - Diversified3.6%

VICI 2.1 · WPC 1.1 · RITM

NEOS IYRI · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of IYRI

Today

10.2%

$102 of every $1,000 in IYRI is Welltower

Welltower held by IYRI

$31.2M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

NEOS IYRI · each square = $10 of $1,000 · as of Nov 3, 2026

IYRI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

IYRI$307M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside IYRI

as of Nov 3, 2026

IYRI

NEOS Real Estate High Income ETF

Today

REIT - Specialty24.1%AMT4.9%EQIX4.5%DLR4.4%CCIIRM3 moreREIT - Industrial18.8%PLD8.6%PSAEXRREIT - Healthcare Facilities17.5%WELL10.2%VTROHIDOCAHRREIT - Retail13.7%SPG4.9%O KIMREGBRXFRTREIT - Residential11.4%VMRKESSINVHMAASUIELS3 moreReal Estate - Services5.4%CBREJLLCSGPVICIWPCNLYAGNCHST

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.18%
2	PLD	Prologis	8.64%
3	AMT	American Tower	4.94%
4	SPG	Simon Property Group	4.90%
5	EQIX	Equinix	4.51%
6	DLR	Digital Realty Trust	4.43%
7	PSA	Public Storage	4.09%
8	O	Realty Income	3.98%
9	VMRK	Vivmark Residential	3.49%
10	VTR	Ventas	3.40%

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

NEOS IYRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.6%

How It Compares

IYRI

NEOS Real Estate High Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
IYRI	NEOSThis fundRead Desk	0.68%	−0.4%	+6.0%	$307M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+5.4%

SCHD wins+27.4 pts

Past year

+37.6%

+6.0%

SCHD wins+31.6 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

11.4%

IYRI wins+8.4 pts

AUM

$121B

$307M

SCHD396.1× more

3–1SCHD wins

Schwab SCHD and NEOS IYRI · year-to-date · as of Nov 4, 2026 · AUM not scored

IYRI vs VOO

YTD

IYRI · NEOS Real Estate High Income

+5.4%

VOO · S&P 500

+11.5%

Gap

6.1 pts

NEOS IYRI and Vanguard VOO · Today total return · as of Nov 4, 2026

IYRI vs Its Peer Average

YTD

IYRIAvsBPeer average

1D−0.4%−0.2%

1M+5.1%+0.1%

3M−3.7%−1.6%

YTD+5.4%+9.4%

1Y+6.0%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IYRI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.70%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−7.2%

52-week range

$46.81

$44.48−8.0% from the high$50.89

NEOS IYRI · past-year price moves · as of Nov 4, 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 4, 2026

IYRI

Payouts by Year

$0.41per share, Oct 2026

Distribution yield11.4%

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$46.89

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D67K

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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