Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1535 Decreased Funds: 480

NEOS Gold High Income ETF


NEOS Investments LLC IAUI ETF
IAUI Price$49.07 Market Cap$442.86M
Annual Dividend Yield13.74% Annual Dividend$6.67
Yearly Management Fee0.79% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$108.3K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.16%
Inception DateJun 05, 2025 Market Cap Rank1510
Monthly AUM Growth-5.52% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
NEOS Gold High Income ETF is an ETF issued by NEOS Investments LLC on Jun 05 2025. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold". As of today, the price of IAUI ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-25,873,246 decrease compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of IAUI ETF is 13.74%, whereas its main asset area is Global. IAUI ETF, whose 24-hour total volume is $108.3K, has experienced a $31.58M cash inflow in the last month. In addition, NEOS Gold High Income ETF's net asset value total return is 0.00%.

IAUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% -4.64% -8.09% -8.57% -14.99% -12.89% -0.26%

IAUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.92% -8.63% -7.52% -7.52% 0.00% 0.00%

IAUI ETF Price Chart

IAUI ETF Fund Flows Chart

IAUI ETF Market Cap Chart

IAUI ETF NAV Growth Chart

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