IAUI ETF

IAUI ETF
$50.26
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Fund Essentials - as of Sep 1, 2026

Net Assets
$583M
Expense Ratio
0.79%
Dividend Yield (Current)
12.85%
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-6.59%
1 Year+13.58%

Asset Allocation

Bonds: 70.86%
Cash: 1.20%
Other: 27.94%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 2026-09-2473.33%
AAAUGoldman Sachs Physical Gold19.04%
-Gld 10/16/2026 370 C7.80%
-Cash & Other1.17%
-Gld 10/16/2026 370 P-0.32%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.85%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
3 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAUI ETF Overview

IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $583.5M 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 -6.59%. The 1-year return is 13.58%. IAUI dividend yield stands at 12.85%, paid monthly.

IAUI top holdings include United States Treasury Bills 0% 2026-09-24 (73.3%), Goldman Sachs Physical Gold (19.0%), Gld 10/16/2026 370 C (7.8%), Cash & Other (1.2%), Gld 10/16/2026 370 P (-0.3%). 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.

1 Month
+0.36%
YTD
-6.59%
1 Year
+13.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 2026-09-24Other73.33%
2AAAUGoldman Sachs Physical GoldUnknown19.04%
3-Gld 10/16/2026 370 COther7.80%
4-Cash & OtherOther1.17%
5-Gld 10/16/2026 370 POther-0.32%
6-Gld 10/16/2026 428 COther-0.42%
7-Gld 10/16/2026 418 COther-0.61%