BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $51.94 +0.81 (+1.58%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership About NEOS Gold High Income ETF (BATS:IAUI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IAUI alerts:Sign Up Key Stats Today's Range$51.82▼$52.2450-Day Range$48.21▼$52.9952-Week Range$47.86▼$64.57Volume225,386 shsAverage Volume207,105 shsMarket Capitalization$15.06 millionAssets Under Management$590.78 millionDividend Yield1.00%Net Expense Ratio0.79%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%0.52%0.69%0.59%0.53%Other Expenses0.01%0.24%0.48%0.49%0.54%Total Expense0.79%0.58%0.94%0.73%0.73%Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%Net Expense0.79%0.52%0.67%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesGold Is Setting Up For Its Next RunSeptember 2 at 1:50 PM | seekingalpha.comNEOS Investments Announces August 2026 ETF Suite DistributionsSeptember 1 at 11:57 AM | tmcnet.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)2 Covered Call ETFs That Deserve More Attention NowAugust 30, 2026 | seekingalpha.comNEOS Gold High Income ETF (BATS:IAUI) Short Interest Up 336.9% in AugustAugust 26, 2026 | americanbankingnews.comIAUI Vs. KGLD: More Upside WinsAugust 24, 2026 | seekingalpha.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 $55.88 at the beginning of 2026. Since then, IAUI shares have decreased by 7.0% and is now trading at $51.99. Who are NEOS Gold High Income ETF's major shareholders? Top institutional investors of NEOS Gold High Income ETF include Herbst Group LLC (2.86%), ZEGA Investments LLC (1.47%) and Wealthcare Advisory Partners LLC (1.46%). 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 Date6/4/2025 Fund ManagerGarrett Paolella, Troy Cates Previous SymbolNYSEARCA:IAUI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$590.78 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume82 Put Options67 Call Options15 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 57.37%Goldman Sachs Physical Gold ETFHolding Weight: 19.46%OTHER ASSETS AND LIABILITIESHolding Weight: 19.46%Option On Spdr® Gold Shares Oct26Holding Weight: 8.49%First American Treasury Obligations Fund Class XHolding Weight: 1.10%Cash OffsetHolding Weight: 0.12%OTHER ASSETS AND LIABILITIESHolding Weight: 0.11%Northern U.S. Government Select Money Market FundHolding Weight: 0.00%US DOLLARSHolding Weight: -0.12%US DOLLARSHolding Weight: -0.21%Full Holdings Details This page (BATS:IAUI) was last updated on 9/3/2026 by MarketBeat.com Staff. 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