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NEOS Gold High Income ETF IAUI

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46.92 USD +0.28 (+0.60%)

At closeNov 6, 2026, 4:40 AM EST

47.00 +0.08 +0.17%

Pre-market · Nov 6, 4:40 AM ET

46.72 Day range 47.23

44.83 52-week range 64.57

YTD: -16.03%
1 year: -11.92%

Issuer: Neos
Asset class: Commodity
Expense ratio: 0.79%
Assets under management: $646.98M
NAV: 46.65
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 100.00%

912797VH7 United States Treasury Bill 12/17/2026 82.49%
AAAU Goldman Sachs Physical Gold ETF 19.11%
GLD 01/15/2027 380 C 2.69%
Cash&Other Cash & Other 1.13%
GLD 12/18/2026 375 C -0.74%
GLD 12/18/2026 366 C -1.07%
GLD 01/15/2027 380 P -3.61%

Cash & Others 100.00%

Updated 2026-11-06