IAUI
NEOS Gold High Income ETF·CBOE
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Key Stats
Assets Under Management
361.75MUSD
Fund Flows (1Y)
296.77MUSD
Dividend Yield
7.30%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.72M
Expense Ratio
0.78%
About NEOS Gold High Income ETF
Issuer
NEOS Investment Management, LLC
Brand
Neos Investments LLC
Home Page
Inception Date
Jun 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
IAUI seeks to track the price of gold by creating synthetic exposure to Gold ETPs through the combination of purchasing call options and selling put options generally at the same strike price with the same expiration. This combination "synthetically" creates the upside and downside participation in the price returns of the Gold ETPs. The Fund will primarily gain exposure to increases in value experienced by the Gold ETPs through the purchase of call options. As a buyer of these options, the Fund pays a premium to the seller of the options. The Fund will primarily gain exposure to decreases in value experienced by the Gold ETPs through the sale of put options. As the seller of these options, the Fund receives a premium from the buyer of the options. In combination, the purchased call and sold put options generally provide exposure to price returns of the Gold ETPs both on the upside and downside.
Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Gold
Niche
Physically Held
Strategy
Buy-write
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.45% | +11.84% | +8.33% | +21.77% | +21.77% | +21.77% |
NAV Total Return | +4.28% | +15.29% | +4.62% | — | — | — |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/21/2026
66.22%
AAAU
Goldman Sachs Physical Gold ETF
24.05%
GLD 04/17/2026 395 C
9.39%
Cash & Other
1.99%
GLD 03/20/2026 491 C
-0.29%
GLD 03/20/2026 472 C
-0.50%
GLD 04/17/2026 395 P
-0.88%
Top 10 Weight 99.98%
7 Total Holdings
Is SPY better than IAUI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | 0.511 |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | 0.520 |
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How Much Does IAUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IAUI?
Fund Flows
