Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

NEOS Gold High Income ETF


NEOS Investments LLC IAUI ETF
IAUI Price$54.715 Market Cap$174.36M
Annual Dividend Yield11.77% Annual Dividend$6.43
Yearly Management Fee0.78% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$126.55K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.25%
Inception DateJun 05, 2025 Market Cap Rank1956
Monthly AUM Growth23.28% 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 0.25%. While the total value of the fund shows $32.92M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of IAUI ETF is 11.77%, whereas its main asset area is Global. IAUI ETF, whose 24-hour total volume is $126.55K, has experienced a $34.81M cash inflow in the last month. In addition, NEOS Gold High Income ETF's 3-month net asset value total return is 13.26%.

IAUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 2.19% 2.02% 10.87% 9.19% 9.19% 9.19%

IAUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 13.26% 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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