NEOS Gold High Income ETF
NEOS Investments LLC IAUI ETF
| IAUI Price | $49.82 |
Market Cap | $637.33M |
| Annual Dividend Yield | 13.31% |
Annual Dividend | $6.60 |
| Yearly Management Fee | 0.79% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $174.89K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 05, 2025 |
Market Cap Rank | 1306 |
| Monthly AUM Growth | 5.37% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.06%.
While the total value of the fund shows $32.46M increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of IAUI ETF is 13.31%, whereas its main asset area is Global.
IAUI ETF, whose 24-hour total volume is $174.89K, has experienced a $77.87M cash inflow in the last month.
In addition, NEOS Gold High Income ETF's 3-month net asset value total return is 5.12%.
IAUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
-1.50% |
-5.29% |
1.65% |
-7.17% |
-11.56% |
-3.26% |
IAUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.60% |
5.12% |
-2.79% |
-2.79% |
0.00% |
0.00% |
IAUI ETF Fund Flows Chart
IAUI ETF Market Cap Chart
IAUI ETF NAV Growth Chart
IAUI ETF Comments
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