IAUI ETF
NEOS Gold High Income ETF
IAUI ETF Overview
IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $660.6M in net assets. IAUI expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-06-05.
IAUI performance shows a YTD return of -16.04%. The 1-year return is 4.60%. IAUI dividend yield stands at 13.68%, paid monthly.
IAUI top holdings include Treasury Bill 0.0 24-September-2026 (74.8%), Goldman Sachs Physical Gold (19.0%), Gld 10/16/2026 370 C (5.6%), Cash & Other (1.5%), United States Treasury Bills 0.01% 0.01 12/17/2026 (0.0%). Go to all IAUI holdings, IAUI sectors, or IAUI dividends.
IAUI can be compared against other funds. Use IAUI overlap to find shared positions, or IAUI vs another fund for a side-by-side view. IAUI alternatives are available via the screener, along with tax-loss harvesting opportunities.