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NEOS Gold High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Gold High Income ETF (IAUI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAUI
IAUI
NEOS Gold High Income ETF
IAUI
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  3. NEOS Gold High Income ETFIAUIETF
NEOS Gold High Income ETF Logo

NEOS Gold High Income ETF

ETF
🇺🇸IAUI•CBOE•Commodity

Your view on IAUI

NEOS Gold High Income ETF Logo

NEOS Gold High Income ETF

ETFNeos
🇺🇸IAUI•CBOE•Commodity
AUM (USD)$614.32M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$614.32M

Expense Ratio

0.79%

Holdings

0

Sentiment

IAUI
NEOS Gold High Income ETF
IAUI

Overview for NEOS Gold High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Commodity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 4, 2025
Domicile
US
Website
neosfunds.com/IAUI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Commodity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 4, 2025
Domicile
US
Website
neosfunds.com/IAUI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Commodity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 4, 2025
Domicile
US
Website
neosfunds.com/IAUI

About this fund

The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various …

IAUI Stock Price

Key Facts

Commodity

Expense Ratio

0.79%

AUM

$614.32M

Fund Details

NAV$49.50 USD
Average Volume223.8K
Inception DateJune 4, 2025
Asset ClassCommodity
Fund IssuerNeos
DomicileUS
ISINUS78433H5506
CUSIP78433H550
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$614.32M

NAV

$49.50 USD

Average Volume

223.8K

Inception Date

June 4, 2025

Asset Class

Commodity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5506

CUSIP

78433H550

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$614.32M

NAV

$49.50 USD

Average Volume

223.8K

Inception Date

June 4, 2025

Asset Class

Commodity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5506

CUSIP

78433H550

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAUI?

NEOS Gold High Income ETF (IAUI) is a Commodity fund from Neos, listed since 2025, with $614.3M in assets under management, a 0.79% expense ratio, a NAV of $49.50 USD.

What's in IAUI? Top 7 holdings

HoldingWeight
United States Treasury Bill 12/17/2026 912797VH779.05%
Goldman Sachs Physical Gold ETF AAAU18.95%
Gld 01/15/2027 380 C 2GLD 270115C003800004.06%
Cash & Other Cash&Other1.86%
Gld 11/20/2026 401 C 2GLD 261120C00401000-0.31%
Gld 11/20/2026 392 C 2GLD 261120C00392000-0.47%
Gld 01/15/2027 380 P 2GLD 270115P00380000-3.14%

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