AUM $489.1MER 0.79%NAV $48.52Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.60Day Range
$48.48$48.88
52-Week Range
$48.05$64.55
Avg Volume
179.4KDividend Yield
8.12%Expense Ratio
0.79%AUM
$489.1MShares 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 | 75.78% |
| United States | 24.22% |
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 $489.1M 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 | 74.76% | 369,398,000 | $367.0M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 24.22% | 2,977,916 | $118.9M |
| 3 | 2GLD 261016C00370000 | GLD 10/16/2026 370 C | 3.86% | 9,912 | $19.0M |
| 4 | Cash&Other | Cash & Other | 0.60% | 2,928,842 | $2.9M |
| 5 | 2GLD 260821C00390000 | GLD 08/21/2026 390 C | -0.21% | -3,304 | $-1042015 |
| 6 | 2GLD 260821C00380000 | GLD 08/21/2026 380 C | -0.42% | -3,304 | $-2037675 |
| 7 | 2GLD 261016P00370000 | GLD 10/16/2026 370 P | -2.81% | -9,912 | $-13775102 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.14% | |
| 1M | +0.12% | |
| 3M | -13.13% | |
| 6M | -22.81% | |
| YTD | -13.47% | |
| 1Y | -0.76% | |
| 3Y | -2.77% | |
| 5Y | -2.77% |
Moving Averages
20-Day MA
$49.01
Below 20-Day MA50-Day MA
$51.44
Below 50-Day MA200-Day MA
$55.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$48.65
52-Week Low
$48.05
$48.05$64.55
Current Yield
8.12%
Annual Dividend
$2.2092
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.5130 | 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 |
| Sep 24, 2025 | $0.5430 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5113 | Aug 22, 2025 |
| Aug 20, 2025 | $0.5110 | Aug 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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