IAUI
NEOS Gold High Income ETF
IAUI
Closed
$52.64
Closed
-(-)
At close
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About
IAUI was created on 2025-06-05 by Neos. The fund's investment portfolio concentrates primarily on gold commodities. IAUI is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy.
Company
Neos
Asset class
Commodities
Inception date
2025
Investment segment
Gold
ISIN
US78433H5506
Website
Key stats
Open
$52.07
Volume
249.85K
AUM
$563.88M
Prev. close
$52.05
Expense ratio
0.79%
P/E
0.00
$52.07
Day’s Range
$52.80
$47.86
52W Range
$63.86
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
57.43%
OTHER ASSETS AND LIABILITIES
19.45%
Goldman Sachs Physical Gold ETF
19.21%
Option On Spdr® Gold Shares Oct26
8.60%
First American Treasury Obligs X
0.69%
US DOLLARS
0.29%
Northern US Government Select MMkt
0.00%
Cash Offset
-0.01%
Gld 09/18/2026 391 C
-1.06%
Others
-4.60%
Returns
Performance
_
Difference
_
NEOS Gold High Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.49
Div. Yield
0.93%
Div. Growth YoY
-70.65%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply