IAUI ETF

$50.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$489M
Expense Ratio
0.78%
Dividend Yield (Current)
13.77%
Holdings
7
Inception Date
Jun 5, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-10.41%
1 Year+12.31%

Asset Allocation

Bonds: 73.30%
Cash: 1.50%
Other: 25.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 7/7/26 Govt73.29%
AAAUGoldman Sachs Physical Gold24.17%
-Gld 07/17/2026 425 C4.28%
-Cash & Other1.50%
-Gld 06/18/2026 450 C-0.48%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
13.77%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
4 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IAUI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IAUI ETF Overview

IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $489.2M in net assets. IAUI expense ratio is 0.78%, holding 7 positions across sectors including Other, Unknown. Inception date: 2025-06-05.

IAUI performance shows a YTD return of -10.41%. The 1-year return is 12.31%. IAUI dividend yield stands at 13.77%, paid monthly.

IAUI top holdings include B 7/7/26 Govt (73.3%), Goldman Sachs Physical Gold (24.2%), Gld 07/17/2026 425 C (4.3%), Cash & Other (1.5%), Gld 06/18/2026 450 C (-0.5%). View all IAUI holdings, sector breakdown, or dividend history.

IAUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.92%
YTD
-10.41%
1 Year
+12.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 7/7/26 GovtOther73.29%
2AAAUGoldman Sachs Physical GoldUnknown24.17%
3-Gld 07/17/2026 425 COther4.28%
4-Cash & OtherOther1.50%
5-Gld 06/18/2026 450 COther-0.48%
6-Gld 06/18/2026 440 COther-0.70%
7-Fwdp 10Y Rtp 3.900000 01-Oct-2025Other-2.07%