IAUI
NEOS Gold High Income ETF
Price Chart
Latest Quote
$46.84
+0.44 (+0.94%)
Current Price
| Previous Close | $46.40 |
| Open | $46.47 |
| Day High | $46.87 |
| Day Low | $46.57 |
| Volume | 74,487 |
Fund Information
| Quarterly Dividend / Yield | N/A / 13.95% |
| Net Assets | $643.81M |
| Expense Ratio | 0.79% |
| Category | Commodities Focused |
| Fund Family | Neos Funds |
| Net Asset Value | $46.41 |
| Premium/Discount | 0.91% |
| Quarterly Dividend Yield | 13.95% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.55 |
| SMA50 | $49.08 |
| SMA200 | $51.45 |
| RSI | 45.76 |
| ATR | 0.5802 |
| Rel Volume | 0.38 |
Performance History
| Week | -1.62% |
| Month | -1.27% |
| Quarter | -0.51% |
| 6 Months | -10.92% |
| YTD | -7.57% |
| Year | -1.71% |
| 10 Years | +11.78% |
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 |
|---|---|---|
| 2026-10-27 | $46.83 | 74,487 |
| 2026-10-26 | $46.40 | 182,100 |
| 2026-10-23 | $46.29 | 227,700 |
| 2026-10-22 | $46.59 | 316,800 |
| 2026-10-21 | $47.75 | 188,700 |
| 2026-10-20 | $47.61 | 240,800 |
| 2026-10-19 | $47.80 | 223,600 |
| 2026-10-16 | $48.04 | 180,900 |
| 2026-10-15 | $48.11 | 206,900 |
| 2026-10-14 | $47.37 | 253,900 |
| 2026-10-13 | $47.94 | 169,800 |
| 2026-10-12 | $48.01 | 185,400 |
| 2026-10-09 | $48.25 | 127,500 |
| 2026-10-08 | $47.57 | 133,800 |
| 2026-10-07 | $47.28 | 210,100 |
| 2026-10-06 | $47.94 | 175,400 |
| 2026-10-05 | $47.65 | 198,400 |
| 2026-10-02 | $47.73 | 234,700 |
| 2026-10-01 | $47.92 | 154,000 |
| 2026-09-30 | $47.83 | 185,300 |
| 2026-09-29 | $48.04 | 231,200 |
| 2026-09-28 | $47.44 | 537,000 |
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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