Free Trial
NYSEARCA:IAUI

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

$49.13 -0.06 (-0.12%)
As of 03:30 PM Eastern

About NEOS Gold High Income ETF (NYSEARCA:IAUI)

Key Stats

Today's Range
$49.08
$49.25
50-Day Range
$48.30
$50.38
52-Week Range
$48.25
$50.94
Volume
48,402 shs
Average Volume
41,164 shs
Market Capitalization
$34.39 million
Assets Under Management
$996.40 thousand
Dividend Yield
3.15%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

NEOS Gold High Income ETF Expenses

TypeIAUINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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.

IAUI ETF News Headlines

See More Headlines

IAUI ETF - Frequently Asked Questions

NEOS Gold High Income ETF's stock was trading at $49.41 at the beginning of 2025. Since then, IAUI stock has decreased by 0.6% and is now trading at $49.13.

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
Fund Name
NEOS Gold High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IAUI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
7

Fund Statistics

Assets Under Management
$996.40 thousand
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 IAUI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.26%
  • Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)
    Holding Weight: 19.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.72%
  • Gld 10/17/2025 303 C
    Holding Weight: 4.96%
  • First American Treasury Obligations Fund
    Holding Weight: 1.29%
  • Northern Funds - U.S. Government Select Money Market Fund
    Holding Weight: 0.35%
  • Gld 09/19/2025 315 C
    Holding Weight: -0.58%
  • Cash Offset
    Holding Weight: -0.76%
  • Gld 09/19/2025 310 C
    Holding Weight: -0.91%
  • Gld 10/17/2025 303 P
    Holding Weight: -1.92%

This page (NYSEARCA:IAUI) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners