IAUI ETF Price & Analysis
IAUI ETF Chart & Stats
$51.23
--
Market closed
$51.23
--
Day’s Range― - ―
52-Week Range$47.86 - $64.57
Previous Close$51.23
VolumeN/A
Average Volume (3M)204.10K
AUM523.81M
NAV51.17
Expense Ratio0.79%
Holdings Count6
Beta0.53
Inception DateJun 05, 2025
Last Dividend Ex-Date
Jul 22, 2026Dividend Yield
(13.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume199,559
30 Day Avg. Volume204,098
AlphaN/A
ETF Overview
NEOS Gold High Income ETF
The NEOS Gold High Income ETF (Ticker: IAUI) is an innovative investment vehicle designed for those seeking to enhance their portfolio with a focus on precious metals, specifically gold. Positioned in the "Physically Held" niche of the precious metals category, IAUI provides a unique approach by actively managing assets to generate high monthly income. The fund achieves this by investing in gold exchange-traded products (ETPs) and employing a sophisticated strategy that includes synthetic options and covered calls. This combination aims to maximize income while maintaining exposure to the intrinsic value of gold. IAUI is ideal for investors looking to capitalize on gold's stability and growth potential while also seeking regular income through strategic options trading.
NEOS Gold High Income ETF (IAUI) Fund Flow Chart
NEOS Gold High Income ETF (IAUI) 1 year Net Flows: $528M
IAUI ETF News
IAUI ETF FAQ
What was IAUI’s price range in the past 12 months?
IAUI lowest ETF price was $47.86 and its highest was $64.57 in the past 12 months.
What is the AUM of IAUI?
As of Aug 07, 2026 The AUM of IAUI is 523.81M.
Is IAUI overvalued?
According to Wall Street analysts IAUI’s price is currently Undervalued.
Does IAUI pay dividends?
IAUI pays a Monthly dividend of $0.486 which represents an annual dividend yield of 13.24%. See more information on IAUI dividends here
How many shares outstanding does IAUI have?
Currently, no data Available
Which hedge fund is a major shareholder of IAUI?
Currently, no hedge funds are holding shares in IAUI
Top 10 Holdings
United States Treasury Bills 0.0% 24-SEP-2026
71.04%
MUTUAL FUND (OTHER)
24.28%
OPTIONS
3.36%
First American Funds Inc X Treasury Obligations Fund
1.85%
Northern Funds U S Government Select Money Market Fund
0.01%
U.S. Dollar
-0.54%
Total100.00%
See All Holdings