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BATS:IAUI

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

NEOS Gold High Income ETF logo
$51.29 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About NEOS Gold High Income ETF (BATS:IAUI)

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Key Stats

Today's Range
$50.91
$51.59
50-Day Range
$49.82
$59.16
52-Week Range
$48.25
$64.57
Volume
174,414 shs
Average Volume
202,069 shs
Market Capitalization
$14.87 million
Assets Under Management
$453.88 million
Dividend Yield
1.01%
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%0.32%0.46%0.55%
Total Expense0.78%0.59%0.82%0.72%0.73%
Fee Waiver0.00%-0.06%-0.32%-0.41%-0.62%
Net Expense0.78%0.58%0.70%0.65%0.60%
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IAUI ETF News Headlines

IAUI: The 12% Gold Paycheck
Trump's New Dollar
Porter 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.tc pixel
See More Headlines

IAUI ETF - Frequently Asked Questions

NEOS Gold High Income ETF's stock was trading at $55.88 at the beginning of the year. Since then, IAUI shares have decreased by 8.2% and is now trading at $51.29.

Top institutional shareholders of NEOS Gold High Income ETF include Private Advisor Group LLC (81.90%), Royal Bank of Canada (19.92%), Integrity Wealth Partners LLC (11.98%) and Red Crane Wealth Management LLC (8.28%).

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
9

Fund Statistics

Assets Under Management
$453.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
79
Put Options
69
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: 65.14%
  • Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)
    Holding Weight: 19.34%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 19.33%
  • Gld 07/17/2026 425 C
    Holding Weight: 5.19%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 1.28%
  • Northern U.S. Government Select Money Market Fund
    Holding Weight: 0.02%
  • Gld 07/17/2026 440 C
    Holding Weight: -0.35%
  • Gld 07/17/2026 430 C
    Holding Weight: -0.54%
  • Cash Offset
    Holding Weight: -0.66%
  • Gld 07/17/2026 425 P
    Holding Weight: -8.74%

This page (BATS:IAUI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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