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BATS:IAUI

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

NEOS Gold High Income ETF logo
$49.59 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About NEOS Gold High Income ETF (BATS:IAUI)

Advanced

Key Stats

Today's Range
$49.35
$49.72
50-Day Range
$48.05
$57.25
52-Week Range
$47.86
$64.57
Volume
206,579 shs
Average Volume
201,844 shs
Market Capitalization
$14.38 million
Assets Under Management
$461.84 million
Dividend Yield
1.05%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

NEOS Gold High Income ETF Expenses

TypeIAUIGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management 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%0.65%0.60%
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IAUI ETF News Headlines

NEOS Gold High Income ETF (BATS:IAUI) Shares Up 1.8% - Should You Buy?
NEOS ETF Trust - NEOS Gold High Income ETF
Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.tc pixel
IAUI: The 12% Gold Paycheck
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 shares have decreased by 11.3% and is now trading at $49.59.

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
10

Fund Statistics

Assets Under Management
$461.84 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
20
Put Options
10
Call Options
10

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 IAUI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 66.18%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.86%
  • Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)
    Holding Weight: 19.53%
  • Gld 07/17/2026 425 C
    Holding Weight: 4.95%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 1.17%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.26%
  • Northern U.S. Government Select Money Market Fund
    Holding Weight: 0.02%
  • Gld 07/17/2026 440 C
    Holding Weight: -0.32%
  • Cash Offset
    Holding Weight: -0.48%
  • Gld 07/17/2026 430 C
    Holding Weight: -0.48%

This page (BATS:IAUI) was last updated on 7/4/2026 by MarketBeat.com Staff.
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