NEOS Gold High Income ETF (IAUI)
| Assets | $549.18M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 10.66M |
| Dividend (ttm) | $6.79 |
| Dividend Yield | 13.14% |
| Ex-Dividend Date | Jul 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 221,318 |
| Open | 51.61 |
| Previous Close | 51.42 |
| Day's Range | 51.54 - 51.72 |
| 52-Week Low | 47.86 |
| 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
105.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.24.26 | 57.37% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.46% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.46% |
| Option On Spdr® Gold Shares Oct26 | n/a | 8.49% |
| First American Treasury Obligations Fund Class X | FXFXX | 1.10% |
| Cash Offset | n/a | 0.12% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.11% |
| Northern U.S. Government Select Money Market Fund | NOSXX | 0.00% |
| US DOLLARS | n/a | -0.12% |
| US DOLLARS | n/a | -0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.6129 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6202 | Feb 20, 2026 |
Performance
IAUI had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
News
Gold Can Shine Again and in a Big Way
Gold prices slumped mightily since the start of the war in Iran, putting a dent in one of its most intense bull markets in recent memory. However, some experts believe the yellow metal will eventually...
Get Paid to Wait on Gold's Rebound
It's been a challenging year for gold and the related ETFs. Fading hopes for Fed rate cuts are pressuring the yellow metal and shifting the story to interest rates.
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...