NEOS Gold High Income ETF (IAUI)
| Assets | n/a |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 6.20M |
| Dividend (ttm) | $5.08 |
| Dividend Yield | 7.95% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 156,161 |
| Open | 63.50 |
| Previous Close | 63.24 |
| Day's Range | 63.24 - 63.84 |
| 52-Week Low | 48.25 |
| 52-Week High | 63.86 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.21.26 | 50.69% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.40% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.36% |
| Gld 04/17/2026 395 C | n/a | 14.04% |
| First American Treasury Obligations Fund | FXFXX | 0.99% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.03% |
| Cash Offset | n/a | -0.55% |
| Gld 03/20/2026 491 C | n/a | -0.74% |
| Gld 03/20/2026 472 C | n/a | -1.30% |
| Gld 04/17/2026 395 P | n/a | -1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.6202 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6092 | Jan 23, 2026 |
| Dec 24, 2025 | $0.59751 | 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 |
News
Gold Forecasts Put Some Shine on This ETF
Gold's indomitable run has carried over into 2026 and the stars are aligning for more upside. Attribute some of that bull case to strong gold ETF inflows around the world.
Fast Recognition for This Gold Income ETF
In any given year, hundreds of new ETFs come to market. One fund that stood out in 2025 is the NEOS Gold High Income ETF (IAUI), which debuted last June.
2026 Is About Volatility And 10%+ Covered Call Yields
Volatility and dispersion are the likely key themes for 2026. The sky-high valuations and increasingly shaky economic/financial fundamentals support that view. At the same time, the market's "put mech...
IAUI: Own Gold With A Built-In Cushion And Earn Too
NEOS Gold High Income ETF earns a Buy rating for its strong drawdown mitigation and income generation, especially in flat or volatile gold markets. IAUI's dynamic, actively managed covered call strate...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
IAUI: Turning Gold Into Cash Flow With Some Tradeoffs
NEOS Gold High Income ETF offers a 12.5% estimated annual yield via a covered call strategy on gold-focused assets. IAUI has delivered a 32.1% total return since inception, but underperforms tradition...
This ETF Could Be the Way to Play Gold in 2026
Following a year in which gold notched more than 50 record highs, some investors may be apprehensive about how much bullishness the yellow metal has left in its 2026. Fortunately, the prevailing wisdo...
Why Letter 'L' Is The Biggest Risk For Covered Call ETF Income
Covered call ETFs play an increasingly more important role for income investors and their cash flows. These products come with several risks, but most of them should be acceptable for those who seek s...
2 High-Yielding Picks For Retirees To Hedge Against Chaos
2026 has started with global geopolitical and economic turmoil, yet major indices like QQQ and SPY continue their relentless bull run. Valuations in AI/tech names such as Palantir, Microsoft, and Meta...
NEOS Gold High Income ETF: For Falling Rates And Rising Gold In 2026
NEOS Gold High Income ETF (IAUI) offers exposure to gold and U.S. government debt, enhanced by a covered call strategy for high income. IAUI delivered a 15.5% total return since inception, outperformi...
This New Gold ETF Can Glitter in 2026
Last year brought another record-setting avalanche of new ETF launches. Some of those rookie ETFs got off to impressive starts while the jury is still out on others.
My 10%+ Yield Cocktail Of 2026: 1 CEF, 1 BDC And 1 Covered Call ETF
We are entering 2026 with record highs and a 3-year bull-run. Investing in 10%+ yielding securities might not be the smartest idea against this kind of backdrop, when, theoretically, we should be cons...
This Article Will Change The Way You Approach Covered Call Investing
Covered call ETFs promise high income and outperformance in sideways or declining markets, but face opportunity cost in bull markets. Despite strong AuM growth and new launches like NEOS MLP & Energy ...
2 High-Yield Retirement Picks To Buy Even If Things Go South
The odds for a serious correction are not low. In this context, high-yield investing might not sound as the smartest idea, especially for durable or retirement income portfolios. Fortunately, in marke...
IAUI: Giving Gold The High-Income Treatment
NEOS Gold High Income ETF offers a covered call strategy on gold, targeting high monthly income and potential appreciation. IAUI delivers a 12.53% distribution rate, with approximately 85% of distribu...
My Biggest Contrarian Bet: The BDC Hidden Income Gift
The market seems to question the true fair value of BDC portfolios. There is a fear that the BDCs will start to report elevated non-accruals, which would make their life more difficult (as they have a...
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
NEOS Investments Announces November 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
IAUI: A Hold For 2026 As Gold Rally Slows
NEOS Gold High Income ETF offers a 12% annualized yield and monthly distributions by selling covered calls on gold ETPs. IAUI is best suited for periods of gold price consolidation, providing steady i...
Worried About AI? Why I'm All-In On These 2 Covered Call ETFs
The AI is increasingly turning from an opportunity to a risk. There are not many places to hide that would still offer high return, and, especially, high income potential. Covered call ETF space is a ...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
This Is How I Earn $2,000 A Month From Covered Call ETFs
Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...
IAUI: Uncertain Times For Gold? High Yield On This ETF
IAUI transforms gold into a source of monthly income through options strategies in exchange for a cap on the upside. If volatility increases, option premiums rise, and IAUI could distribute more. If t...
Hard To Imagine A Retirement Portfolio Without These 2 Covered Call ETFs
Income-focused investors face renewed challenges as the search for yield intensifies amid shifting interest rate environments. To achieve meaningful yields in a low-rate environment, investors may nee...
NEOS Investments Announces October 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their ...