NEOS Gold High Income ETF IAUI

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46.67 USD +1.27 (+2.81%)

Nov 4, 2026, 12:37 PM EST

46.34 Day range 46.69
44.83 52-week range 64.57
YTD
-16.49%
1 year
-11.59%

NEOS Gold High Income ETF

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%

Top holdings

  1. 912797VH7 United States Treasury Bill 12/17/2026 84.83%
  2. AAAU Goldman Sachs Physical Gold ETF 18.96%
  3. GLD 01/15/2027 380 C 1.70%
  4. Cash&Other Cash & Other 1.16%
  5. GLD 12/18/2026 375 C -0.42%
  6. GLD 12/18/2026 366 C -0.64%
  7. GLD 01/15/2027 380 P -5.60%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04