Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

NEOS ETF Trust NEOS Gold High Income ETF


NEOS Investments LLC IAUI ETF
IAUI Price$49.364 Market Cap$39.86M
Annual Dividend Yield12.69% Annual Dividend$6.26
Yearly Management Fee0.78% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$45.21K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.20%
Inception DateJun 05, 2025 Market Cap Rank2936
Monthly AUM Growth87.11% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
NEOS ETF Trust 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 0.20%. While the total value of the fund shows $18.56M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of IAUI ETF is 12.69%, whereas its main asset area is Global. IAUI ETF, whose 24-hour total volume is $45.21K, has experienced a $18.77M cash inflow in the last month. In addition, NEOS ETF Trust NEOS Gold High Income ETF's 3-month net asset value total return is 1.60%.

IAUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% -0.21% -0.64% -1.49% -1.49% -1.49% -1.49%

IAUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 1.60% 0.00% 0.00% 0.00% 0.00%

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IAUI ETF NAV Growth Chart

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