AUM $664.1MER 0.79%NAV $48.55Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.09Day Range
$47.49$47.81
52-Week Range
$47.75$64.55
Avg Volume
192.3KDividend Yield
8.12%Expense Ratio
0.79%AUM
$664.1MShares 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 | 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 $664.1M 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 | 912797VH7 | United States Treasury Bill 12/17/2026 | 78.44% | 524,525,000 | $520.9M |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.03% | 3,070,392 | $126.3M |
| 3 | — | GLD 01/15/2027 380 C | 4.08% | 14,078 | $27.1M |
| 4 | Cash&Other | Cash & Other | 1.76% | 11,692,234 | $11.7M |
| 5 | — | GLD 11/20/2026 401 C | -0.26% | -4,345 | $-1712581 |
| 6 | — | GLD 11/20/2026 392 C | -0.43% | -4,345 | $-2832896 |
| 7 | — | GLD 01/15/2027 380 P | -2.63% | -14,078 | $-17438137 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.21% | |
| 1M | -5.67% | |
| 3M | -1.55% | |
| 6M | -15.99% | |
| YTD | -14.81% | |
| 1Y | -11.31% | |
| 3Y | -4.27% | |
| 5Y | -4.27% |
Moving Averages
20-Day MA
$48.40
Below 20-Day MA50-Day MA
$50.16
Below 50-Day MA200-Day MA
$54.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.55
Current Price
$47.73
52-Week Low
$47.75
$47.75$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.
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