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NEOS Gold High Income ETF IAUI

Set alert

45.55 USD +0.57 +1.27%

At close

45.55 0.00 0.00%

Pre-market · Nov 3, 7:55 AM ET

Bid: 45.50 × 1
Ask: 45.61 × 1

45.50 Day range 45.82

44.83 52-week range 64.57

YTD: -18.49%
1 year: -15.02%

Open: 45.60
Prev close: 44.98
Mkt cap: 98.41M
Vol: 140.56K
Avg vol: 248.66K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 45.50
High: 45.82

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Issuer: Neos
Asset class: Commodity
Expense ratio: 0.79%
Assets under management: $623.76M
NAV: 44.97
Holdings: 0
Inception: 2025-06-04
Top 10 weight: 100.00%

912797VH7 United States Treasury Bill 12/17/2026 84.39%
AAAU Goldman Sachs Physical Gold ETF 18.99%
GLD 01/15/2027 380 C 1.85%
Cash&Other Cash & Other 1.16%
GLD 12/18/2026 375 C -0.47%
GLD 12/18/2026 366 C -0.71%
GLD 01/15/2027 380 P -5.20%

Cash & Others 100.00%

Updated 2026-11-03