NEOS Gold High Income ETF (IAUI)
| Assets | $108.67M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 2.08M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,733 |
| Open | 51.50 |
| Previous Close | 51.49 |
| Day's Range | 51.50 - 51.87 |
| 52-Week Low | 48.25 |
| 52-Week High | 52.73 |
| Beta | n/a |
| Holdings | 13 |
| 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
106.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.13.25 | 55.28% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 21.48% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.75% |
| Gld 10/17/2025 303 C | n/a | 11.49% |
| First American Treasury Obligations Fund | FXFXX | 1.54% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.57% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.05% |
| Gld 10/17/2025 303 P | n/a | -0.62% |
| US DOLLARS | n/a | -1.14% |
| US DOLLARS | n/a | -1.70% |
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
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...