AUM $594.2MER 0.79%NAV $50.44Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.49Day Range
$50.77$51.24
52-Week Range
$48.05$64.55
Avg Volume
257.2KDividend Yield
8.12%Expense Ratio
0.79%AUM
$594.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.00% |
| United States | 19.00% |
Fund Information
- Issuer
- Neos
- Inception Date
- Jun 3, 2025
- Exchange
- BATS
- Description
- The NEOS Gold High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETPs”) that have direct exposure to gold.
The NEOS Gold High Income ETF (IAUI) is an exchange-traded fund issued by Neos that launched on Jun 3, 2025. It currently manages $594.2M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UH8 | United States Treasury Bill 09/24/2026 | 74.70% | 461,767,000 | $461.2M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 18.94% | 2,743,792 | $116.9M |
| 3 | 2GLD 261016C00370000 | GLD 10/16/2026 370 C | 6.39% | 12,602 | $39.5M |
| 4 | Cash&Other | Cash & Other | 1.25% | 7,747,194 | $7.7M |
| 5 | 2GLD 261016C00428000 | GLD 10/16/2026 428 C | -0.24% | -3,889 | $-1508932 |
| 6 | 2GLD 261016C00418000 | GLD 10/16/2026 418 C | -0.37% | -3,889 | $-2267287 |
| 7 | 2GLD 261016P00370000 | GLD 10/16/2026 370 P | -0.67% | -12,602 | $-4158660 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -1.55% | |
| 1M | -1.19% | |
| 3M | -3.37% | |
| 6M | -17.14% | |
| YTD | -9.35% | |
| 1Y | -1.70% | |
| 3Y | +1.86% | |
| 5Y | +1.86% |
Moving Averages
20-Day MA
$51.75
Below 20-Day MA50-Day MA
$50.41
Above 50-Day MA200-Day MA
$55.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$50.79
52-Week Low
$48.05
$48.05$64.55
Current Yield
8.12%
Annual Dividend
$2.0296
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.5182 | Aug 21, 2026 |
| Jul 22, 2026 | $0.4855 | Jul 24, 2026 |
| Jun 16, 2026 | $0.5130 | Jun 18, 2026 |
| Jun 16, 2026 | $0.5129 | Jun 18, 2026 |
| May 20, 2026 | $0.5551 | May 22, 2026 |
| May 20, 2026 | $0.5550 | May 22, 2026 |
| Apr 22, 2026 | $0.5861 | Apr 24, 2026 |
| Apr 22, 2026 | $0.5860 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6130 | Mar 20, 2026 |
| Mar 18, 2026 | $0.6129 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6202 | Feb 20, 2026 |
| Feb 18, 2026 | $0.6200 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6092 | Jan 23, 2026 |
| Jan 21, 2026 | $0.6090 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5980 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5975 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5710 | Nov 28, 2025 |
| Nov 26, 2025 | $0.5706 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5807 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5434 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IAUI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.