NEOS Gold High Income ETF (IAUI)
| Assets | n/a |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 7.19M |
| Dividend (ttm) | $5.69 |
| Dividend Yield | 9.74% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 154,305 |
| Open | 58.68 |
| Previous Close | 58.48 |
| Day's Range | 58.25 - 58.70 |
| 52-Week Low | 48.25 |
| 52-Week High | 64.57 |
| Beta | n/a |
| Holdings | 14 |
| 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
107.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.21.26 | 55.47% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.57% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.56% |
| Gld 07/17/2026 425 C | n/a | 9.90% |
| United States Treasury Bills 0% | B.0 07.07.26 | 2.02% |
| First American Treasury Obligations Fund | FXFXX | 1.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.37% |
| Northern Funds - U.S. Government Select Money Market Fund | NOSXX | 0.02% |
| US DOLLARS | n/a | -0.39% |
| Cash Offset | n/a | -0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | $0.5706 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5807 | Oct 24, 2025 |
Performance
News
With Gold ETFs Ready to Rebound, Consider This Contender
Gold prices tumbled last week, belying the asset's historical reputation as a safe-haven destination during times of geopolitical strife. As just one example, the largest ETF backed by physical holdin...
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...
Gold Forecasts Put Some Shine on This ETF
Gold's indomitable run has carried over into 2026 and the stars are aligning for more upside. Attribute some of that bull case to strong gold ETF inflows around the world.
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...