Go Pro
BATS:IAUI

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

NEOS Gold High Income ETF logo
$51.63 +0.21 (+0.41%)
As of 03:52 PM Eastern

About NEOS Gold High Income ETF (BATS:IAUI)

Advanced

Key Stats

Today's Range
$51.54
$51.72
50-Day Range
$48.05
$52.63
52-Week Range
$47.86
$64.57
Volume
211,576 shs
Average Volume
201,038 shs
Market Capitalization
$14.97 million
Assets Under Management
$549.42 million
Dividend Yield
1.01%
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

NEOS Gold High Income ETF Expenses

TypeIAUIGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.78%0.53%0.69%0.59%0.53%
Other Expenses0.01%0.25%0.48%0.49%0.54%
Total Expense0.79%0.57%0.93%0.72%0.73%
Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%
Net Expense0.79%0.52%0.67%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.

SMS 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 Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
NEOS ETF Trust - NEOS Gold High Income ETF
See More Headlines

IAUI ETF - Frequently Asked Questions

NEOS Gold High Income ETF's stock was trading at $55.88 on January 1st, 2026. Since then, IAUI stock has decreased by 7.5% and is now trading at $51.69.

Top institutional investors of NEOS Gold High Income ETF include Herbst Group LLC (2.86%) and Wealthcare Advisory Partners LLC (1.46%).

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
6/4/2025
Fund Manager
Garrett Paolella, Troy Cates
Previous Symbol
NYSEARCA:IAUI
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
$549.42 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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

Options

Optionable
Optionable
Options Volume
101
Put Options
43
Call Options
58

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 IAUI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 57.90%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.79%
  • Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)
    Holding Weight: 19.67%
  • Option On Spdr® Gold Shares Oct26
    Holding Weight: 7.76%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 0.99%
  • Northern U.S. Government Select Money Market Fund
    Holding Weight: 0.37%
  • Cash Offset
    Holding Weight: 0.19%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.12%
  • US DOLLARS
    Holding Weight: -0.24%
  • US DOLLARS
    Holding Weight: -0.53%

This page (BATS:IAUI) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners