Cboe US - Nasdaq Real Time Price USD

NEOS Gold High Income ETF (IAUI)

44.98 -1.58 (-3.39%)

At close: October 30 at 4:00:00 PM EDT

44.83 -0.15 (-0.33%)

After hours: October 30 at 6:36:54 PM EDT

Trade IAUI on Coinbase

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Previous Close 46.56
Open 45.74
Bid 44.83 x 80000
Ask 44.97 x 50000
Day's Range 44.83 - 45.73
52 Week Range 44.83 - 64.57
Volume 358,847
Avg. Volume 247,926
Net Assets 643.81M
NAV 46.54
PE Ratio (TTM) --
Yield 13.95%
YTD Daily Total Return -7.88%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.79%

The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.

Neos Funds

Fund Family

Commodities Focused

Fund Category

643.81M

Net Assets

2025-06-04

Inception Date

Trailing returns as of 10/29/2026. Category is Commodities Focused.

YTD Return

IAUI

7.88%

1-Year Return

IAUI

0.29%

3-Year Return

IAUI

0.00%

U.S. markets closed

NEOS Gold High Income ETF (IAUI)

Trading disclosure

-2.83%

-6.91%

-19.78%

-19.86%

-16.02%

-10.24%

-10.24%

NEOS Gold High Income ETF Overview Neos Funds / Commodities Focused

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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