IAUI NEOS Gold High Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.05 | Day Range | 48.58 – 48.79 |
| 52-Week Range | 47.56 – 64.57 | Volume | 127.34K |
| Avg Volume | 230.24K | AUM | $648.5M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 13.85% |
| NAV | 48.07 | Premium/Discount | +1.39% indicative |
| Inception | Jun 04, 2025 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 78433H550 | ISIN | US78433H5506 |
| Management | Not stated in source data | ||
About this ETF
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.01% | -1.58% | -16.08% | -12.78% | -8.73% | — | — | — | -2.29% |
| Total return | -5.01% | -0.59% | -12.64% | -6.38% | +1.12% | — | — | — | +12.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/17/2026 | 912797VH7 | 78.14% | 521.22M | $517.5M |
| 2 | Goldman Sachs Physical Gold ETF | AAAU | 19.04% | 3.05M | $126.1M |
| 3 | GLD 01/15/2027 380 C | — | 4.52% | 13.97K | $29.9M |
| 4 | Cash & Other | — | 1.82% | 12.07M | $12.1M |
| 5 | GLD 11/20/2026 401 C | — | -0.36% | -4.31K | -$2.4M |
| 6 | GLD 11/20/2026 392 C | — | -0.55% | -4.31K | -$3.6M |
| 7 | GLD 01/15/2027 380 P | — | -2.61% | -13.97K | -$17.3M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 13.85% | Paid (last 12 months) | $6.7507 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.5010 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.5010 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.5180 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.4860 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.5130 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.5550 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.5860 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.6130 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.6200 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.6090 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5980 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5710 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.5807 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.30% / — | Sharpe 1Y / 3Y | -0.006 / — |
| Max drawdown 1Y / 3Y | -22.48% / — | Sortino 1Y | -0.008 |
| Beta vs S&P 500 (3Y) | 0.573 | Correlation vs S&P 500 (1Y) | 0.389 |
| Downside deviation 1Y | 17.42% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 127.34K | Average volume | 230.24K |
| AUM | $648.5M | Premium/Discount | +1.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.4M | +1.00% | $642.1M → $648.5M |
| 1 Month | $70.5M | +11.78% | $598.7M → $648.5M |
| 1 Week | -$9.0M | -1.38% | $650.3M → $648.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IAUI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.