BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $48.50 -0.10 (-0.21%) As of 07/24/2026 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$48.49▼$48.8850-Day Range$48.05▼$55.5752-Week Range$47.86▼$64.57Volume163,414 shsAverage Volume199,561 shsMarket Capitalization$14.07 millionAssets Under ManagementN/ADividend Yield1.07%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%0.66%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: Why Long-Term Gold Bulls Should Consider This 12% YielderJuly 21, 2026 | seekingalpha.comIAUI: Monthly Income Helps In A Range-Bound Gold Market, But NAV Erosion Keeps It A HoldJuly 16, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (Ad)NEOS ETF Trust - NEOS Gold High Income ETFJune 23, 2026 | money.usnews.comSA 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.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 the year. Since then, IAUI stock has decreased by 13.2% and is now trading at $48.50. Who are NEOS Gold High Income ETF's major shareholders? NEOS Gold High Income ETF's top institutional investors include Herbst Group LLC (2.86%) 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 Holdings17 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 59.55%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.45%OTHER ASSETS AND LIABILITIESHolding Weight: 19.43%Option On Spdr® Gold Shares Oct26Holding Weight: 6.70%First American Treasury Obligations FundHolding Weight: 1.21%Cash OffsetHolding Weight: 0.27%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.00%Option On Spdr® Gold Shares Aug26Holding Weight: -0.55%Option On Spdr® Gold Shares Aug26Holding Weight: -0.91%Option On Spdr® Gold Shares Oct26Holding Weight: -5.16%Full Holdings Details This page (BATS:IAUI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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