BATS:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $51.64 +0.22 (+0.43%) As of 08/14/2026 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$51.54▼$51.7250-Day Range$48.05▼$52.6352-Week Range$47.86▼$64.57Volume221,261 shsAverage Volume201,182 shsMarket Capitalization$14.98 millionAssets Under ManagementN/ADividend Yield1.01%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%0.53%0.69%0.59%0.53%Other Expenses0.01%0.25%0.48%0.49%0.54%Total Expense0.79%0.57%0.93%0.72%0.73%Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%Net Expense0.79%0.52%0.67%0.65%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 HeadlinesGold Went Flat in 2026. This Award-Winning Fund Still Milks 13% Income Out of ItAugust 7, 2026 | 247wallst.comIAUI: Why Long-Term Gold Bulls Should Consider This 12% YielderJuly 21, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 16 at 1:00 AM | Profits Run (Ad)IAUI: Monthly Income Helps In A Range-Bound Gold Market, But NAV Erosion Keeps It A HoldJuly 16, 2026 | seekingalpha.comNEOS 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.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 7.6% and is now trading at $51.64. 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 Options OptionableOptionable Options Volume34 Put Options29 Call Options5 Miscellaneous Outstanding Shares290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 57.90%OTHER ASSETS AND LIABILITIESHolding Weight: 19.79%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.67%Option On Spdr® Gold Shares Oct26Holding Weight: 7.76%First American Treasury Obligations Fund Class XHolding Weight: 0.99%Northern U.S. Government Select Money Market FundHolding Weight: 0.37%Cash OffsetHolding Weight: 0.19%OTHER ASSETS AND LIABILITIESHolding Weight: 0.12%US DOLLARSHolding Weight: -0.24%US DOLLARSHolding Weight: -0.53%Full Holdings Details This page (BATS:IAUI) was last updated on 8/16/2026 by MarketBeat.com Staff. 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