BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $54.50 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy 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$54.28▼$54.9650-Day Range$53.12▼$61.3852-Week Range$48.25▼$64.57Volume184,386 shsAverage Volume199,080 shsMarket Capitalization$15.81 millionAssets Under Management$456.82 millionDividend Yield0.95%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%0.58%0.70%0.59%0.53%Other Expenses0.00%0.28%0.33%0.45%0.55%Total Expense0.78%0.59%0.82%0.72%0.73%Fee Waiver0.00%-0.06%-0.33%-0.40%-0.62%Net Expense0.78%0.58%0.70%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 HeadlinesSGDM Nearly Doubled Gold’s Gains While IAUI Capped Upside for a 12.52% Yield and One Choice Depends Entirely on 2026May 20, 2026 | 247wallst.comSGDM Nearly Doubled Gold's Gains While IAUI Capped Upside for a 12.52% Yield and One Choice Depends Entirely on 2026May 20, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)NEOS Gold High Income ETF (BATS:IAUI) Stock Price Down 1.3% - Here's WhyMay 20, 2026 | americanbankingnews.comNEOS Gold High Income ETF Delivers 24% Returns Since Launch, But With a CatchMay 7, 2026 | 247wallst.comNEOS Gold High Income ETF Delivers 24% Returns Since Launch, But With a CatchMay 7, 2026 | 247wallst.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 start of the year. Since then, IAUI stock has decreased by 2.5% and is now trading at $54.50. Who are NEOS Gold High Income ETF's major shareholders? Top institutional shareholders of NEOS Gold High Income ETF include Private Advisor Group LLC (81.90%), Royal Bank of Canada (19.92%), Integrity Wealth Partners LLC (11.98%) and Red Crane Wealth Management LLC (8.28%). 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 Holdings17 Fund Statistics Assets Under Management$456.82 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Volume53 Put Options45 Call Options8 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 59.84%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.40%OTHER ASSETS AND LIABILITIESHolding Weight: 19.37%Gld 07/17/2026 425 CHolding Weight: 7.42%First American Treasury Obligations FundHolding Weight: 1.22%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.01%Gld 06/18/2026 450 CHolding Weight: -0.51%Gld 06/18/2026 440 CHolding Weight: -0.77%Cash OffsetHolding Weight: -0.78%Gld 07/17/2026 425 PHolding Weight: -5.20%Full Holdings Details This page (BATS:IAUI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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