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NYSEARCA:IAUI

NEOS Gold High Income ETF (IAUI) Price, Holdings, & News

$49.62 +0.27 (+0.55%)
As of 03:31 PM Eastern

About NEOS Gold High Income ETF (NYSEARCA:IAUI)

Key Stats

Today's Range
$49.44
$49.66
50-Day Range
$48.30
$50.38
52-Week Range
$48.25
$50.94
Volume
39,593 shs
Average Volume
42,433 shs
Market Capitalization
$34.73 million
Assets Under Management
$996.40 thousand
Dividend Yield
3.12%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

NEOS Gold High Income ETF Expenses

TypeIAUINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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IAUI ETF News Headlines

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IAUI ETF - Frequently Asked Questions

NEOS Gold High Income ETF's stock was trading at $49.41 at the start of the year. Since then, IAUI shares have increased by 0.4% and is now trading at $49.61.

Shares of IAUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
NEOS Gold High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IAUI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
7

Fund Statistics

Assets Under Management
$996.40 thousand
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 IAUI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.26%
  • Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)
    Holding Weight: 19.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.72%
  • Gld 10/17/2025 303 C
    Holding Weight: 4.96%
  • First American Treasury Obligations Fund
    Holding Weight: 1.29%
  • Northern Funds - U.S. Government Select Money Market Fund
    Holding Weight: 0.35%
  • Gld 09/19/2025 315 C
    Holding Weight: -0.58%
  • Cash Offset
    Holding Weight: -0.76%
  • Gld 09/19/2025 310 C
    Holding Weight: -0.91%
  • Gld 10/17/2025 303 P
    Holding Weight: -1.92%

This page (NYSEARCA:IAUI) was last updated on 8/28/2025 by MarketBeat.com Staff
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