IAUI ETF
NEOS Gold High Income ETF
IAUI ETF Overview
IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $549.5M 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 13.64%, paid monthly.
IAUI top holdings include Treasury Bill 0.0 24-September-2026 (74.2%), Goldman Sachs Physical Gold (24.2%), Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029) (4.0%), Cash & Other (0.6%), Gld 08/21/2026 390 C (-0.2%). 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.