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NEOS Gold High Income ETF IAUI

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46.65 USD -0.27 (-0.58%)

At closeNov 6, 2026, 4:12 PM EST

46.55 -0.10 -0.21%

After hours · Nov 6, 4:12 PM ET

46.34 Day range 46.72

44.98 52-week range 64.55

YTD: -16.52%
1 year: -12.43%

Issuer: Neos
Asset class: Commodity
Expense ratio: 0.79%
Assets under management: $646.60M
NAV: 46.62
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 100.00%

912797VH7 United States Treasury Bill 12/17/2026 82.57%
AAAU Goldman Sachs Physical Gold ETF 19.13%
GLD 01/15/2027 380 C 2.82%
Cash&Other Cash & Other 1.12%
GLD 12/18/2026 375 C -0.77%
GLD 12/18/2026 366 C -1.11%
GLD 01/15/2027 380 P -3.77%

Cash & Others 100.00%

Updated 2026-11-07