IAUI ETF: NEOS Gold High Income ETF - Price, Holdings & Analysis
NEOS Gold High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS Gold High Income ETF
What is the current price of IAUI?
The latest IAUI price is $48.60. The 52-week range is $47.86–$64.57. IAUI has returned -1.9% over the past 52 weeks.
What is the expense ratio for IAUI?
IAUI's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does IAUI pay dividends?
Yes, IAUI pays a 14.03% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of IAUI?
IAUI's largest holdings are United States Treasury Bills 0% (66.1%), Goldman Sachs Physical Gold ETF (19.5%), Goldman Sachs Physical Gold ETF (19.5%) (combined weight: 105.1%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does IAUI compare to similar ETFs?
Compare IAUI (0.79% expense ratio, $464M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.