NYSEARCA:IAUI NEOS Gold High Income ETF (IAUI) Price, Holdings, & News $49.80 +0.14 (+0.28%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About NEOS Gold High Income ETF (NYSEARCA:IAUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IAUI alerts:Sign Up Key Stats Today's Range$49.53▼$49.8750-Day Range$48.30▼$50.3852-Week Range$48.25▼$50.94Volume87,984 shsAverage Volume43,310 shsMarket Capitalization$34.86 millionAssets Under Management$996.40 thousandDividend Yield3.11%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The NEOS Gold High Income ETF (IAUI) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy. IAUI was launched on Jun 5, 2025 and is issued by Neos. Read More NEOS Gold High Income ETF ExpensesTypeIAUINYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy 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 HeadlinesIAUI: Make Gold Less Boring, Generate ~12.5% Cash Flow YieldAugust 5, 2025 | 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 $49.41 on January 1st, 2025. Since then, IAUI stock has increased by 0.8% and is now trading at $49.80. 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 Issuer Fund NameNEOS Gold High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IAUI Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings7 Fund Statistics Assets Under Management$996.40 thousand Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares700,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IAUI HoldingsUnited States Treasury Bills 0%Holding Weight: 59.26%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 19.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 18.72%Gld 10/17/2025 303 CHolding Weight: 4.96%First American Treasury Obligations FundHolding Weight: 1.29%Northern Funds - U.S. Government Select Money Market FundHolding Weight: 0.35%Gld 09/19/2025 315 CHolding Weight: -0.58%Cash OffsetHolding Weight: -0.76%Gld 09/19/2025 310 CHolding Weight: -0.91%Gld 10/17/2025 303 PHolding Weight: -1.92%Full Holdings Details This page (NYSEARCA:IAUI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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