IAUI
NEOS Gold High Income ETF
Price Chart
Latest Quote
$48.84
+0.64 (+1.32%)
Current Price
| Previous Close | $48.20 |
| Open | $48.15 |
| Day High | $48.84 |
| Day Low | $48.05 |
| Volume | 163,312 |
Fund Information
| Quarterly Dividend / Yield | N/A / 14.04% |
| Net Assets | $447.96M |
| Expense Ratio | 0.79% |
| Category | Commodities Focused |
| Fund Family | Neos Funds |
| Net Asset Value | $48.20 |
| Premium/Discount | 1.32% |
| Quarterly Dividend Yield | 14.04% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.18 |
| SMA50 | $51.85 |
| SMA200 | $53.55 |
| RSI | 48.29 |
| ATR | 0.7826 |
| Rel Volume | 0.88 |
Performance History
| Week | -1.37% |
| Month | -6.65% |
| Quarter | -13.80% |
| 6 Months | -12.01% |
| YTD | -7.40% |
| Year | +11.65% |
| 10 Years | +11.98% |
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 |
|---|---|---|
| 2026-07-17 | $48.84 | 163,312 |
| 2026-07-16 | $48.21 | 208,700 |
| 2026-07-15 | $49.11 | 141,300 |
| 2026-07-14 | $49.03 | 134,100 |
| 2026-07-13 | $48.47 | 262,300 |
| 2026-07-10 | $49.52 | 131,900 |
| 2026-07-09 | $49.63 | 112,000 |
| 2026-07-08 | $49.17 | 177,900 |
| 2026-07-07 | $49.60 | 160,400 |
| 2026-07-06 | $49.95 | 224,200 |
| 2026-07-02 | $49.59 | 206,700 |
| 2026-07-01 | $48.70 | 175,100 |
| 2026-06-30 | $48.45 | 121,400 |
| 2026-06-29 | $48.44 | 243,600 |
| 2026-06-26 | $49.07 | 108,500 |
| 2026-06-25 | $48.51 | 155,200 |
| 2026-06-24 | $48.05 | 370,400 |
| 2026-06-23 | $49.62 | 185,900 |
| 2026-06-22 | $50.71 | 225,800 |
| 2026-06-18 | $50.90 | 183,700 |
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 “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.
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