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NEOS Gold High Income ETF IAUI

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44.98 USD -1.58 -3.39%

At close · Oct 30

44.83 -0.15 -0.33%

After hours · Oct 30, 6:36 PM ET

Bid: 44.89 × 800
Ask: 45.04 × 500

44.83 Day range 45.73

44.83 52-week range 64.57

YTD: -19.51%
1 year: -16.02%

Open: 45.74
Prev close: 46.56
Mkt cap: 100.60M
Vol: 358.85K
Avg vol: 248.87K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 44.83
High: 45.73

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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 85.53%
AAAU Goldman Sachs Physical Gold ETF 18.95%
GLD 01/15/2027 380 C 1.56%
Cash&Other Cash & Other 1.17%
GLD 12/18/2026 375 C -0.38%
GLD 12/18/2026 366 C -0.58%
GLD 01/15/2027 380 P -6.25%

Updated 2026-11-02