AUM $577.5MER 0.79%NAV $52.03Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$52.99Day Range
$52.47$52.75
52-Week Range
$48.05$64.55
Avg Volume
284.6KDividend Yield
8.12%Expense Ratio
0.79%AUM
$577.5MShares 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 | 76.00% |
| United States | 24.00% |
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 $577.5M 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 | 70.58% | 408,984,000 | $407.6M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 24.00% | 3,104,016 | $138.6M |
| 3 | 2GLD 261016C00370000 | GLD 10/16/2026 370 C | 9.29% | 10,740 | $53.7M |
| 4 | Cash&Other | Cash & Other | 0.50% | 2,872,647 | $2.9M |
| 5 | 2GLD 261016P00370000 | GLD 10/16/2026 370 P | -0.41% | -10,740 | $-2381380 |
| 6 | 2GLD 260918C00391000 | GLD 09/18/2026 391 C | -1.74% | -3,533 | $-10073254 |
| 7 | 2GLD 260918C00382000 | GLD 09/18/2026 382 C | -2.22% | -3,533 | $-12807160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | +2.10% | |
| 1M | +7.05% | |
| 3M | -3.69% | |
| 6M | -17.75% | |
| YTD | -6.32% | |
| 1Y | +6.42% | |
| 3Y | +5.27% | |
| 5Y | +5.27% |
Moving Averages
20-Day MA
$51.01
Above 20-Day MA50-Day MA
$50.03
Above 50-Day MA200-Day MA
$55.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$52.51
52-Week Low
$48.05
$48.05$64.55
Current Yield
8.12%
Annual Dividend
$2.0665
Frequency
12x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2025 | $0.5430 | 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.