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NEOS Gold High Income ETF IAUI

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46.64 USD +1.25 (+2.75%)

At closeNov 4, 2026, 4:00 PM EST

46.64 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.34 Day range 46.70

44.83 52-week range 64.57

YTD: -16.54%
1 year: -11.63%

Issuer: Neos
Asset class: Commodity
Expense ratio: 0.79%
Assets under management: $629.01M
NAV: 45.35
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 100.00%

912797VH7 United States Treasury Bill 12/17/2026 84.83%
AAAU Goldman Sachs Physical Gold ETF 18.96%
GLD 01/15/2027 380 C 1.70%
Cash&Other Cash & Other 1.16%
GLD 12/18/2026 375 C -0.42%
GLD 12/18/2026 366 C -0.64%
GLD 01/15/2027 380 P -5.60%

Cash & Others 100.00%

Updated 2026-11-04