NEOS Gold High Income ETF (IAUI)
| Assets | $61.77M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 1.24M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 83,920 |
| Open | 50.70 |
| Previous Close | 50.70 |
| Day's Range | 50.65 - 51.02 |
| 52-Week Low | 48.25 |
| 52-Week High | 51.02 |
| Beta | n/a |
| Holdings | 12 |
| 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
132.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.13.25 | 57.47% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 51.41% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.77% |
| Gld 10/17/2025 303 C | n/a | 6.14% |
| First American Treasury Obligations Fund | FXFXX | 1.00% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.46% |
| Cash Offset | n/a | -0.79% |
| US DOLLARS | n/a | -0.92% |
| Gld 09/19/2025 315 C | n/a | -0.94% |
| Gld 10/17/2025 303 P | n/a | -1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...