BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $51.69 +0.08 (+0.16%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About NEOS Gold High Income ETF (BATS:IAUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IAUI alerts:Sign Up Key Stats Today's Range$51.62▼$51.8150-Day Range$48.30▼$51.7052-Week Range N/AVolume112,949 shsAverage VolumeN/AMarket Capitalization$14.99 millionAssets Under Management$88.17 millionDividend Yield1.01%Net Expense Ratio0.78%Aggregate RatingN/A 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. Read More NEOS Gold High Income ETF ExpensesTypeIAUIGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.78%0.55%0.71%0.57%0.53%Other Expenses0.00%0.24%0.32%0.48%0.56%Total Expense0.78%0.55%0.83%0.71%0.73%Fee Waiver0.00%-0.06%-0.33%-0.46%-0.63%Net Expense0.78%0.54%0.71%0.64%0.60% Receive IAUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Gold High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IAUI ETF News HeadlinesNEOS Gold High Income ETF (IAUI) Declares Monthly $0.5113 DividendAugust 22, 2025 | gurufocus.comSee More Headlines IAUI ETF - Frequently Asked Questions How have IAUI shares performed this year? NEOS Gold High Income ETF's stock was trading at $49.6326 at the start of the year. Since then, IAUI shares have increased by 4.1% and is now trading at $51.69. 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 IssuerNEOS Investment Management Fund NameNEOS Gold High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IAUI Inception Date6/5/2025 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$88.17 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume4 Put Options2 Call Options2 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 58.53%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.60%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 19.57%Gld 10/17/2025 303 CHolding Weight: 5.11%First American Treasury Obligations FundHolding Weight: 1.70%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.34%Gld 09/19/2025 315 CHolding Weight: -0.61%Cash OffsetHolding Weight: -0.75%US DOLLARSHolding Weight: -0.81%Gld 09/19/2025 310 CHolding Weight: -0.96%Full Holdings Details This page (BATS:IAUI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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