BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $48.43 -0.07 (-0.14%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$48.52 +0.09 (+0.18%) As of 05:06 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews 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$48.27▼$48.7150-Day Range$47.76▼$52.9952-Week Range$47.56▼$64.57Volume169,839 shsAverage Volume213,333 shsMarket Capitalization$14.04 millionAssets Under Management$659.19 millionDividend Yield1.07%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%0.60%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 HeadlinesIAUI: Gold Exposure With A ~12% Monthly Payout (Nick Ackerman)October 7, 2026 | seekingalpha.comA 12% Yield From Gold? Here’s How This Monthly Income ETF Does ItOctober 1, 2026 | finance.yahoo.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX. | Behind the Markets (Ad)A 12% Yield From Gold? Here's How This Monthly Income ETF Does ItOctober 1, 2026 | 247wallst.comNEOS Investments Announces September 2026 ETF Suite DistributionsSeptember 30, 2026 | markets.ft.comThis Gold ETF Turns a Non-Yielding Asset Into Monthly Income—But There’s a CatchGold's rally drivers remain intact despite its pullback from record highs. The NEOS Gold High Income ETF (IAUI) offers monthly income via options while tracking gold's price through ETP exposure.September 17, 2026 | marketbeat.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 13.3% and is now trading at $48.43. Who are NEOS Gold High Income ETF's major shareholders? Top institutional shareholders of NEOS Gold High Income ETF include Farther Finance Advisors LLC (15.13%), Thryve Wealth Management LLC (2.90%) and Avidian Wealth Enterprises LLC (1.87%). 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$659.19 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume153 Put Options72 Call Options81 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 66.58%Goldman Sachs Physical Gold ETF (BATS:AAAU)Holding Weight: 15.96%OTHER ASSETS AND LIABILITIESHolding Weight: 15.93%Gld 01/15/2027 380 CHolding Weight: 6.93%First American Treasury Obligs XHolding Weight: 1.80%OTHER ASSETS AND LIABILITIESHolding Weight: 0.07%Northern US Government Select MMktHolding Weight: 0.02%US DOLLARSHolding Weight: -0.15%US DOLLARSHolding Weight: -0.25%Cash OffsetHolding Weight: -0.26%Full Holdings Details This page (BATS:IAUI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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