NEOS Gold High Income ETF (IAUI): ETF
ETF traded on BATS under symbol IAUI. Quoted in usd.
NEOS Gold High Income ETF
-0.58%$46.65
Pre-Market$47.08+0.92%
BATS:IAUICommodity
AUM $646.6M·YTD --·Yield --
BATS:IAUI$46.65-0.58%AUM $646.6MAbout IAUI
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
Largest holdings
- 912797VH7 United States Treasury Bill 12/17/202682.57%
- AAAU Goldman Sachs Physical Gold ETF19.13%
- GLD 01/15/2027 380 C2.82%
- Cash&Other Cash & Other1.12%
- GLD 12/18/2026 375 C-0.77%
- GLD 12/18/2026 366 C-1.11%
- GLD 01/15/2027 380 P-3.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$646.60M
NAV$46.62
Premium/Discount+0.06%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2025
Fund Details
52-Week Range
$44.83$64.57
Current: $46.65
Volume
Volume120.31K
Avg Volume227.86K
Vol/Avg0.53x
30d
203.62K
60d
227.79K
90d
244.22K
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