NEOS Gold High Income ETF (IAUI)
| Assets | $464.18M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 9.20M |
| Dividend (ttm) | $6.82 |
| Dividend Yield | 13.90% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.65% |
| Volume | 108,573 |
| Open | 49.01 |
| Previous Close | 48.51 |
| Day's Range | 48.84 - 49.43 |
| 52-Week Low | 47.84 |
| 52-Week High | 64.57 |
| 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 07.07.26 | 66.42% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.47% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.43% |
| Gld 07/17/2026 425 C | n/a | 4.90% |
| First American Treasury Obligations Fund | FXFXX | 0.83% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.01% |
| Gld 07/17/2026 440 C | n/a | -0.31% |
| Gld 07/17/2026 430 C | n/a | -0.47% |
| Cash Offset | n/a | -0.48% |
| Gld 07/17/2026 425 P | n/a | -9.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.5129 | Jun 18, 2026 |
| 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 |
News
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
With Gold Beholden to Rates, This ETF May Be Appealing
The ongoing conflict in Iran has been a drag on gold prices, frustrating investors who believed the commodity would stand tall during times of geopolitical turmoil. Gold's recent woes are easily expla...
NEOS Gold High Income ETF (IAUI) Wins “Best New Options Income ETF” at 2026 ETF.com Awards
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF provider specializing in options-based income solutions, today announced the NEOS Gold High Income ETF (IAUI) has won “Best New...
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...
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 ...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...