AUM$393.0M
Expense Ratio0.78%
NAV$61.79
HoldingsN/A
InceptionJun 3, 2025
Price Chart
Key Statistics
Previous Close
$63.32Day Range
$62.02$63.09
52-Week Range
$48.30$64.55
Avg Volume
159.1KDividend Yield
8.12%Expense Ratio
0.78%AUM
$393.0MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 75.94% |
| United States | 24.06% |
Fund Information
The NEOS Gold High Income ETF (IAUI) is an exchange-traded fund issued by Neos that launched on Jun 3, 2025. It currently manages $393.0M in assets under management. The fund charges an expense ratio of 0.78%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TJ6 | United States Treasury Bill 04/21/2026 | 61.09% | 262,962,000 | $261.9M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 23.60% | 1,973,160 | $101.2M |
| 3 | 2GLD 260417C00395000 | GLD 04/17/2026 395 C | 13.14% | 6,593 | $56.4M |
| 4 | Cash&Other | Cash & Other | 1.20% | 5,161,036 | $5.2M |
| 5 | 2GLD 260417C00501000 | GLD 04/17/2026 501 C | 0.50% | -2,197 | $-2137681 |
| 6 | 2GLD 260417C00515000 | GLD 04/17/2026 515 C | 0.33% | -2,197 | $-1403883 |
| 7 | 2GLD 260417P00395000 | GLD 04/17/2026 395 P | 0.13% | -6,593 | $-566998 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.88% | — | ||
| 1W | +1.31% | — | ||
| 1M | +1.90% | — | ||
| 3M | +12.55% | — | ||
| 6M | +22.45% | — | ||
| YTD | +12.97% | — | ||
| 1Y | +28.15% | — | ||
| 3Y | +28.15% | — | ||
| 5Y | +28.15% | — |
Moving Averages
20-Day MA
$62.43
Below 20-Day MA50-Day MA
$60.46
Above 50-Day MA200-Day MA
$54.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$62.13
52-Week Low
$48.30
$48.30$64.55
Current Yield
8.12%
Annual Dividend
$2.3975
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6202 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6092 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5975 | Dec 26, 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 |
| Aug 20, 2025 | $0.5113 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5204 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5224 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
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