IAUI
NEOS Gold High Income ETF
IAUI
Closed
$50.00
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
$49.08
Volume
112.41K
AUM
$474.78M
Prev. close
$49.63
Expense ratio
0.79%
P/E
0.00
$49.08
Day’s Range
$50.00
$47.86
52W Range
$63.86
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
58.31%
Goldman Sachs Physical Gold ETF
19.53%
OTHER ASSETS AND LIABILITIES
19.50%
Gld 10/16/2026 370 C
7.35%
First American Treasury Obligs X
1.18%
United States Treasury Bills 0%
0.89%
Cash Offset
0.32%
Northern US Government Select MMkt
0.14%
OTHER ASSETS AND LIABILITIES
0.14%
Others
-7.36%
Returns
Performance
_
Difference
_
NEOS Gold High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.65
Div. Yield
3.36%
Div. Growth YoY
-10.22%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply