NEOS Gold High Income ETF (IAUI)
| Assets | $336.61M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 5.59M |
| Dividend (ttm) | $4.46 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 221,890 |
| Open | 60.49 |
| Previous Close | 60.35 |
| Day's Range | 60.36 - 60.70 |
| 52-Week Low | 48.25 |
| 52-Week High | 60.89 |
| 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
102.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.05.26 | 55.75% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.91% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.07% |
| Gld 04/17/2026 395 C | n/a | 11.66% |
| First American Treasury Obligations Fund | FXFXX | 1.21% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.01% |
| US DOLLARS | n/a | 0.00% |
| Cash Offset | n/a | -0.22% |
| Gld 02/20/2026 418 C | n/a | -2.21% |
| Gld 04/17/2026 395 P | n/a | -2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.6092 | Jan 23, 2026 |
| Dec 24, 2025 | $0.59751 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5706 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5807 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5434 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5113 | Aug 22, 2025 |
Performance
News
This ETF Could Be the Way to Play Gold in 2026
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NEOS Gold High Income ETF: For Falling Rates And Rising Gold In 2026
NEOS Gold High Income ETF (IAUI) offers exposure to gold and U.S. government debt, enhanced by a covered call strategy for high income. IAUI delivered a 15.5% total return since inception, outperformi...
This New Gold ETF Can Glitter in 2026
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My 10%+ Yield Cocktail Of 2026: 1 CEF, 1 BDC And 1 Covered Call ETF
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This Article Will Change The Way You Approach Covered Call Investing
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2 High-Yield Retirement Picks To Buy Even If Things Go South
The odds for a serious correction are not low. In this context, high-yield investing might not sound as the smartest idea, especially for durable or retirement income portfolios. Fortunately, in marke...
IAUI: Giving Gold The High-Income Treatment
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My Biggest Contrarian Bet: The BDC Hidden Income Gift
The market seems to question the true fair value of BDC portfolios. There is a fear that the BDCs will start to report elevated non-accruals, which would make their life more difficult (as they have a...
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
NEOS Investments Announces November 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 November monthly distribution amounts for their...
IAUI: A Hold For 2026 As Gold Rally Slows
NEOS Gold High Income ETF offers a 12% annualized yield and monthly distributions by selling covered calls on gold ETPs. IAUI is best suited for periods of gold price consolidation, providing steady i...
Worried About AI? Why I'm All-In On These 2 Covered Call ETFs
The AI is increasingly turning from an opportunity to a risk. There are not many places to hide that would still offer high return, and, especially, high income potential. Covered call ETF space is a ...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
This Is How I Earn $2,000 A Month From Covered Call ETFs
Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...
IAUI: Uncertain Times For Gold? High Yield On This ETF
IAUI transforms gold into a source of monthly income through options strategies in exchange for a cap on the upside. If volatility increases, option premiums rise, and IAUI could distribute more. If t...
Hard To Imagine A Retirement Portfolio Without These 2 Covered Call ETFs
Income-focused investors face renewed challenges as the search for yield intensifies amid shifting interest rate environments. To achieve meaningful yields in a low-rate environment, investors may nee...
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
IAUI: Harvesting 12% Yields And Diversifying Your Portfolio With Gold
NEOS Gold High Income ETF (IAUI) offers gold exposure with high yields by combining gold ETPs and a covered call strategy. IAUI provides income and capital preservation, making it appealing for income...
High Yield And Tax Advantaged Income Funds From NEOS
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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...
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
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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 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...
NEOS Investments Announces July 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 July monthly distribution amounts for their sui...