NEOS Gold High Income ETF (IAUI)
| Assets | $464.18M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 9.05M |
| Dividend (ttm) | $6.83 |
| Dividend Yield | 13.05% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 184,785 |
| Open | 52.30 |
| Previous Close | 52.58 |
| Day's Range | 52.04 - 52.40 |
| 52-Week Low | 48.25 |
| 52-Week High | 64.57 |
| Beta | n/a |
| Holdings | 10 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.07.26 | 65.99% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.35% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.33% |
| Gld 07/17/2026 425 C | n/a | 5.21% |
| First American Treasury Obligations Fund Class X | FXFXX | 1.30% |
| Northern U.S. Government Select Money Market Fund | NOSXX | 0.02% |
| Gld 07/17/2026 440 C | n/a | -0.35% |
| Gld 07/17/2026 430 C | n/a | -0.53% |
| Cash Offset | n/a | -0.67% |
| Gld 07/17/2026 425 P | n/a | -9.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.5551 | May 22, 2026 |
| Apr 22, 2026 | $0.5861 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6129 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6202 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6092 | Jan 23, 2026 |
| Dec 24, 2025 | $0.59751 | Dec 26, 2025 |
Performance
IAUI had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
News
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...
With Gold Beholden to Rates, This ETF May Be Appealing
The ongoing conflict in Iran has been a drag on gold prices, frustrating investors who believed the commodity would stand tall during times of geopolitical turmoil. Gold's recent woes are easily expla...
High-Income Gold ETFs Signal Unease Beneath Market Surface
The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...
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...