BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $49.59 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock 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$49.35▼$49.7250-Day Range$48.05▼$57.2552-Week Range$47.86▼$64.57Volume206,579 shsAverage Volume201,844 shsMarket Capitalization$14.38 millionAssets Under Management$461.84 millionDividend Yield1.05%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%0.57%0.70%0.59%0.53%Other Expenses0.00%0.28%0.33%0.46%0.55%Total Expense0.78%0.59%0.82%0.72%0.73%Fee Waiver0.00%-0.06%-0.33%-0.41%-0.62%Net Expense0.78%0.58%0.71%0.65%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 HeadlinesNEOS Gold High Income ETF (BATS:IAUI) Shares Up 1.8% - Should You Buy?July 3 at 1:40 AM | americanbankingnews.comNEOS ETF Trust - NEOS Gold High Income ETFJune 23, 2026 | money.usnews.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.July 5 at 1:00 AM | Weiss Ratings (Ad)SA Asks: Is now a good time to invest in gold or silver?June 20, 2026 | seekingalpha.comGold high income ETF declares monthly distribution of $0.5129June 16, 2026 | msn.comIAUI: The 12% Gold PaycheckJune 5, 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 on January 1st, 2026. Since then, IAUI stock has decreased by 11.3% and is now trading at $49.59. 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 Holdings10 Fund Statistics Assets Under Management$461.84 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Volume20 Put Options10 Call Options10 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 66.18%OTHER ASSETS AND LIABILITIESHolding Weight: 19.86%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.53%Gld 07/17/2026 425 CHolding Weight: 4.95%First American Treasury Obligations Fund Class XHolding Weight: 1.17%OTHER ASSETS AND LIABILITIESHolding Weight: 0.26%Northern U.S. Government Select Money Market FundHolding Weight: 0.02%Gld 07/17/2026 440 CHolding Weight: -0.32%Cash OffsetHolding Weight: -0.48%Gld 07/17/2026 430 CHolding Weight: -0.48%Full Holdings Details This page (BATS:IAUI) was last updated on 7/5/2026 by MarketBeat.com Staff. 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