NEOS Gold High Income ETF (IAUI)

Assets	$24.25M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.52
Dividend Yield	1.05%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,775
Open	49.75
Previous Close	49.50
Day's Range	49.58 - 49.75
52-Week Low	48.25
52-Week High	50.94
Beta	n/a
Holdings	n/a
Inception Date	Jun 5, 2025

About IAUI

Fund Home Page

The 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.

• Asset Class: Commodity
• Stock Exchange: BATS
• Ticker Symbol: IAUI
• ETF Provider: Neos

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.5224	Jun 27, 2025