Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

NEOS Gold High Income ETF


NEOS Investments LLC IAUI ETF
IAUI Price$51.97 Market Cap$116.69M
Annual Dividend Yield12.22% Annual Dividend$6.29
Yearly Management Fee0.78% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$108.53K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.08%
Inception DateJun 05, 2025 Market Cap Rank2218
Monthly AUM Growth109.55% 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 premiumed at 0.08%. While the total value of the fund shows $61.01M increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of IAUI ETF is 12.22%, whereas its main asset area is Global. IAUI ETF, whose 24-hour total volume is $108.53K, has experienced a $60.52M cash inflow in the last month. In addition, NEOS Gold High Income ETF's 3-month net asset value total return is 9.06%.

IAUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 0.29% 5.35% 7.27% 3.71% 3.71% 3.71%

IAUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.51% 9.06% 0.00% 0.00% 0.00% 0.00%

IAUI ETF Price Chart

IAUI ETF Fund Flows Chart

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IAUI ETF NAV Growth Chart

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