NEOS Gold High Income ETF (IAUI) Price, Holdings, & News

ETF Overview

The Neos ETF Trust - Gold High Income ETF (IAUI) is an exchange-traded fund that trades on the BATS exchange in the United States.

Key Stats

• Today's Range: $48.75 to $49.00
• 50-Day Range: $48.30 to $50.75
• 52-Week Range: N/A
• Volume: 55,930 shs
• Average Volume: N/A
• Market Capitalization: $14.21 million
• Assets Under Management: $49.32 million
• Dividend Yield: 1.06%
• Net Expense Ratio: 0.78%
• Aggregate Rating: N/A

IAUI ETF - Frequently Asked Questions

How have IAUI shares performed this year?

NEOS Gold High Income ETF's stock was trading at $49.6326 on January 1st, 2025. Since then, IAUI stock has decreased by 1.3% and is now trading at $48.99.

How do I buy shares of NEOS Gold High Income ETF?

Shares of IAUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: NEOS Investment Management
• Fund Name: NEOS Gold High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IAUI
• Inception Date: 6/5/2025
• Fund Manager: Garrett Paolella, Troy Cates
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $49.32 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.16%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 290,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00