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About

Key stats

What’s in the fund

10
Total holdings
United States Treasury Bills 0%
61.51%
Goldman Sachs Physical Gold ETF
19.53%
OTHER ASSETS AND LIABILITIES
18.69%
Gld 07/17/2026 425 C
6.52%
First American Treasury Obligs X
1.24%
Northern US Government Select MMkt
0.01%
Gld 06/18/2026 450 C
-0.36%
Gld 06/18/2026 440 C
-0.56%
Cash Offset
-0.77%
Others
-5.81%

Returns

Performance
_
Difference
_
NEOS Gold High Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.59

Div. Yield

1.08%

Div. Growth YoY

-68.19%

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