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IAUI

NEOS Gold High Income ETF

Price Chart
Latest Quote

$51.76

+0.11 (+0.21%)
Current Price
Previous Close $51.65
Open $51.67
Day High $51.76
Day Low $51.45
Volume 199,868
Fetched: 2026-09-01T08:34:17
Fund Information
Quarterly Dividend / Yield N/A / 13.92%
Net Assets $494.75M
Expense Ratio 0.79%
Category Commodities Focused
Fund Family Neos Funds
Net Asset Value $52.58
Premium/Discount -1.57%
Quarterly Dividend Yield 13.92%
Exchange BTS
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$51.23
SMA50$49.42
SMA200$52.79
RSI57.24
ATR0.5251
Rel Volume0.76
Performance History
Week-1.88%
Month+6.34%
Quarter-2.97%
6 Months-13.88%
YTD+0.12%
Year+18.59%
10 Years+21.07%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-08-31 $51.76 200,300
2026-08-27 $52.61 243,700
2026-08-26 $52.58 161,700
2026-08-25 $52.99 226,400
2026-08-24 $52.95 428,300
2026-08-21 $52.75 353,500
2026-08-20 $52.05 249,500
2026-08-19 $51.94 378,500
2026-08-18 $50.91 268,900
2026-08-17 $51.40 320,600
2026-08-14 $51.12 221,300
2026-08-13 $50.90 200,000
2026-08-12 $51.22 373,200
2026-08-11 $51.00 189,000
2026-08-10 $51.05 262,200
2026-08-07 $50.71 265,500
2026-08-06 $50.04 233,000
2026-08-05 $49.91 303,100
2026-08-04 $48.45 212,100
2026-08-03 $48.25 153,300
About NEOS Gold High Income ETF

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 β€œGold 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.

Period:
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