NEOS Gold High Income ETF (IAUI)
| Assets | $221.30M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 4.02M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 156,163 |
| Open | 55.40 |
| Previous Close | 55.27 |
| Day's Range | 55.05 - 55.67 |
| 52-Week Low | 48.25 |
| 52-Week High | 56.01 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jun 5, 2025 |
About IAUI
Fund Home PageThe NEOS Gold High Income ETF (IAUI) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy. IAUI was launched on Jun 5, 2025 and is issued by Neos.
Top 10 Holdings
101.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.05.26 | 55.75% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.70% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.66% |
| Gld 01/16/2026 354 C | n/a | 9.15% |
| First American Treasury Obligations Fund | FXFXX | 1.64% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.02% |
| US DOLLARS | n/a | -0.83% |
| Gld 12/19/2025 387 C | n/a | -1.00% |
| Cash Offset | n/a | -1.02% |
| Gld 12/19/2025 379 C | n/a | -1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
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