NEOS Gold High Income ETF (IAUI)
- Expense ratio0.75%
- Net assets$663.2M
- Dividend yield14.07%
- 1-year return-0.81%
- Holdings2
IAUI ETF price chart
IAUI quote & trading statistics
IAUI performance
Total return · as of October 17, 2026- YTD-5.17%
- 1 year-0.81%
- 1Y volatility
- 22.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IAUI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold ETF | 15.99% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.57% |
The top 2 holdings make up 17.6% of the fund (2 holdings in total). As of October 17, 2026.
About NEOS Gold High Income ETF
The fund seeks to track the price of gold by investing up to 25% of the fund"s assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
IAUI ETF FAQ
What is the IAUI expense ratio?
NEOS Gold High Income ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in IAUI?
NEOS Gold High Income ETF has about $663.2M in net assets.
What are the top holdings of IAUI?
The largest positions in IAUI are Goldman Sachs Physical Gold ETF (15.99%), First American Funds Inc. - Treasury Obligations Fund (1.57%). The fund holds 2 securities in total.
How has IAUI performed?
IAUI returned -0.81% over the past year, including reinvested distributions.
Does IAUI pay dividends?
IAUI has a dividend yield of 14.07%.
When was IAUI launched?
NEOS Gold High Income ETF began trading on June 4, 2025.