BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $48.13 +0.21 (+0.43%) As of 01:47 PM Eastern This is a fair market value 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$48.12▼$48.4850-Day Range$47.92▼$52.9952-Week Range$47.79▼$64.57Volume141,396 shsAverage Volume214,700 shsMarket Capitalization$13.96 millionAssets Under Management$626.27 millionDividend Yield1.08%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 (IAUI): An Income-Focused Approach to Gold ExposureSeptember 9, 2026 | finance.yahoo.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.September 29 at 1:00 AM | Porter & Company (Ad)Gold Is Setting Up For Its Next RunSeptember 2, 2026 | seekingalpha.comNEOS Investments Announces August 2026 ETF Suite DistributionsSeptember 1, 2026 | tmcnet.com2 Covered Call ETFs That Deserve More Attention NowAugust 30, 2026 | seekingalpha.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 13.8% and is now trading at $48.16. 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 Holdings8 Fund Statistics Assets Under Management$626.27 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume263 Put Options219 Call Options44 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 61.40%Goldman Sachs Physical Gold ETF (BATS:AAAU)Holding Weight: 15.94%OTHER ASSETS AND LIABILITIESHolding Weight: 15.90%Option On Spdr® Gold Shares Oct26Holding Weight: 8.54%First American Treasury Obligs XHolding Weight: 1.71%United States Treasury Bills 0%Holding Weight: 1.18%OTHER ASSETS AND LIABILITIESHolding Weight: 0.09%Northern US Government Select MMktHolding Weight: 0.00%US DOLLARSHolding Weight: -0.09%US DOLLARSHolding Weight: -0.18%Full Holdings Details This page (BATS:IAUI) was last updated on 9/29/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. 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