AUM $459.8MER 0.79%NAV $51.84Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$51.21Day Range
$50.91$51.59
52-Week Range
$48.30$64.55
Avg Volume
222.4KDividend Yield
8.12%Expense Ratio
0.79%AUM
$459.8MShares 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 | 75.94% |
| United States | 24.06% |
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 $459.8M 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 | 912797UN5 | United States Treasury Bill 07/07/2026 | 70.75% | 379,874,000 | $378.9M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 20.80% | 2,685,760 | $111.4M |
| 3 | 2GLD 260717P00425000 | GLD 07/17/2026 425 P | 6.63% | -8,990 | $-35537470 |
| 4 | Cash&Other | Cash & Other | 1.36% | 7,282,693 | $7.3M |
| 5 | 2GLD 260717C00425000 | GLD 07/17/2026 425 C | 0.33% | 8,990 | $1.7M |
| 6 | 2GLD 260717C00430000 | GLD 07/17/2026 430 C | 0.08% | -2,926 | $-435593 |
| 7 | 2GLD 260717C00440000 | GLD 07/17/2026 440 C | 0.05% | -2,926 | $-281451 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -2.55% | |
| 1M | -7.39% | |
| 3M | -16.36% | |
| 6M | -9.06% | |
| YTD | -8.49% | |
| 1Y | +1.91% | |
| 3Y | +2.83% | |
| 5Y | +2.83% |
Moving Averages
20-Day MA
$53.72
Below 20-Day MA50-Day MA
$55.78
Below 50-Day MA200-Day MA
$56.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$51.27
52-Week Low
$48.30
$48.30$64.55
Current Yield
8.12%
Annual Dividend
$2.3743
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.5551 | May 22, 2026 |
| Apr 22, 2026 | $0.5861 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6129 | Mar 20, 2026 |
| 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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