Symbols

IAUI

NEOS Gold High Income ETF·CBOE

--(--)

NEOS Gold High Income ETF Fundamentals

Assets Under Management

384.06MUSD

Fund Flows (1Y)

354.68MUSD

Dividend Yield (TTM)

10.01%

Discount/Premium to NAV

0.19%

Shares Outstanding

6.65M

Expense Ratio

0.78%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.17%	+0.91%	+0.91%	+13.43%	+13.43%	+13.43%
NAV Total Return	-9.38%	+3.67%	+3.67%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 04/21/2026

72.46%

AAAU

Goldman Sachs Physical Gold ETF

24.15%

GLD 07/17/2026 425 C

6.58%

Cash & Other

1.62%

GLD 05/15/2026 460 C

-0.51%

GLD 05/15/2026 445 C

-0.78%

GLD 07/17/2026 425 P

-3.53%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

Is SPY better than IAUI?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-18	2026-03-18	2026-03-20	0.613
2026-02-18	2026-02-18	2026-02-20	0.620
2026-01-21	2026-01-21	2026-01-23	0.609
2025-12-24	2025-12-24	2025-12-26	0.444
2025-11-26	2025-11-26	2025-11-28	0.571
2025-10-22	2025-10-22	2025-10-24	0.581
2025-09-24	2025-09-24	2025-09-26	0.543

How Much Does IAUI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IAUI?

Fund Flows