NEOS Gold High Income ETF (IAUI)
| Assets | $660.55M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.68M |
| Dividend | $6.75 (13.92%) |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 165,446 |
| Open | 48.36 |
| Previous Close | 48.60 |
| Day's Range | 48.36 - 49.20 |
| 52-Week Low | 47.55 |
| 52-Week High | 64.57 |
| 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
106.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.17.26 | 65.88% |
| OTHER ASSETS AND LIABILITIES | n/a | 16.15% |
| Goldman Sachs Physical Gold ETF | AAAU | 15.97% |
| Gld 01/15/2027 380 C | n/a | 7.01% |
| First American Treasury Obligs X | FXFXX | 1.80% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.05% |
| Northern US Government Select MMkt | NOSXX | 0.00% |
| US DOLLARS | n/a | -0.09% |
| US DOLLARS | n/a | -0.25% |
| Cash Offset | n/a | -0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.5011 | Sep 18, 2026 |
| Aug 19, 2026 | $0.5182 | Aug 21, 2026 |
| Jul 22, 2026 | $0.4855 | Jul 24, 2026 |
| Jun 16, 2026 | $0.5129 | Jun 18, 2026 |
| May 20, 2026 | $0.5551 | May 22, 2026 |
| Apr 22, 2026 | $0.5861 | Apr 24, 2026 |
Performance
IAUI had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
News
There's Still Merit in Gold Investing; Get Paid for it With This ETF
In 2026, surging global bond yields — including here in the U.S. — are acting as significant headwinds to the gold investing thesis. But all things considered, the 3.74% year-to-date loss sported by t...
Gold's Renewed Momentum Puts New Shine on IAUI
There's new life in the gold market, and that momentum could represent a buying opportunity for bullion-enthused investors seeking income. The NEOS Gold High Income ETF (IAUI) is ready to meet the mom...
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
NEOS Gold High Income ETF (IAUI) Wins “Best New Options Income ETF” at 2026 ETF.com Awards
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an award-winning ETF provider specializing in options-based income solutions, today announced the NEOS Gold High Income ETF (IAUI) has won “Best New...
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...
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 ...
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...
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...
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...