NEOS Gold High Income ETF (IAUI)
| Assets | $141.44M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 2.71M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 141,794 |
| Open | 55.02 |
| Previous Close | 54.60 |
| Day's Range | 54.76 - 55.08 |
| 52-Week Low | 48.25 |
| 52-Week High | 55.08 |
| Beta | n/a |
| Holdings | 11 |
| 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
102.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.13.25 | 57.35% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.74% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 19.73% |
| Gld 01/16/2026 354 C | n/a | 7.78% |
| First American Treasury Obligations Fund | FXFXX | 1.36% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.06% |
| Cash Offset | n/a | -0.12% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -0.14% |
| Gld 11/21/2025 370 C | n/a | -1.48% |
| Gld 11/21/2025 365 C | n/a | -1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.5434 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5113 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5204 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5224 | Jun 27, 2025 |
Performance
News
5 Gold Focused ETFs Providing Income With Up To ~27% Distribution Yield
Investing in gold is a defensive strategy, and one that has been working out incredibly well as the price has been surging. However, gold provides no income on its own, making it an unappealing choice...
IAUI: An Interesting Fund With Some Mixed Data
NEOS Gold High Income ETF is initiated with a hold rating due to mixed performance and limited data since its June 2025 inception. IAUI tracks the Goldman Sachs Physical Gold ETF, but has captured onl...
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...
To Gold for Income? IAUI Says ‘Yes.
Gold is one of this year's best-performing assets. As of Sept.
A New Gold Rush? This ETF Rally May Just Be Getting Started
What a year it's been for gold investing! As we approach the end of the third quarter, gold prices are up nearly 40% year-to-date, triggering upward forecast revisions by big firms, and attracting inv...
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
IAUI: Gold And Double-Digit Yield, The Dream Combination For Retirees
IAUI is a unique covered call ETF offering double-digit yield by writing options on physical gold. The out-of-the-money call strategy allows for some gold price upside while still delivering strong in...
NEOS' Monthly Income Podcast: Digital & Physical Gold
NEOS' August Monthly Income Podcast featured Garrett Paolella and Troy Cates, co-founders and managing partners of NEOS Investments, with ETF industry veteran Tom Lydon. The three discussed the firm's...
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...
2 CEF Swaps Into ETFs For July 2025
Every month I share what closed-end funds I've been buying in the last month. For July, that included swapping out some holdings in favor of others and consolidating my portfolio a bit. In doing that,...
IAUI: Make Gold Less Boring, Generate ~12.5% Cash Flow Yield
IAUI is a new ETF offering that takes a non-cash-producing asset and turns it into an income investment. The fund does this through utilizing options writing strategies to generate option premiums fro...