BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $49.75 -0.87 (-1.72%) Closing price 04:10 PM EasternExtended Trading$49.80 +0.05 (+0.11%) As of 07:59 PM 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$49.61▼$50.1350-Day Range$48.21▼$52.9952-Week Range$47.86▼$64.57Volume645,267 shsAverage Volume212,818 shsMarket Capitalization$14.43 millionAssets Under Management$639.96 millionDividend Yield1.05%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 HeadlinesThis 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.comNEOS Gold High Income ETF (BATS:IAUI) Stock Price Down 1.5% - What's Next?September 17, 2026 | americanbankingnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 23 at 1:00 AM | Altimetry (Ad)NEOS Gold High Income ETF (IAUI): An Income-Focused Approach to Gold ExposureSeptember 9, 2026 | finance.yahoo.comGold Is Setting Up For Its Next RunSeptember 2, 2026 | seekingalpha.comNEOS Investments Announces August 2026 ETF Suite DistributionsSeptember 1, 2026 | tmcnet.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 shares have decreased by 11.0% and is now trading at $49.75. Who are NEOS Gold High Income ETF's major shareholders? NEOS Gold High Income ETF's top institutional shareholders include NewEdge Advisors LLC (3.00%), Herbst Group LLC (2.86%), Integrated Wealth Concepts LLC (2.64%) and ZEGA Investments LLC (1.47%). 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$639.96 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume279 Put Options137 Call Options142 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 63.26%Goldman Sachs Physical Gold ETF (BATS:AAAU)Holding Weight: 15.89%OTHER ASSETS AND LIABILITIESHolding Weight: 15.87%Option On Spdr® Gold Shares Oct26Holding Weight: 8.83%First American Treasury Obligs XHolding Weight: 1.08%Northern US Government Select MMktHolding Weight: 0.00%Gld 10/16/2026 428 CHolding Weight: -0.48%Gld 10/16/2026 418 CHolding Weight: -0.72%Cash OffsetHolding Weight: -0.76%Option On Spdr® Gold Shares Oct26Holding Weight: -2.98%Full Holdings Details This page (BATS:IAUI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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