NEOS Gold High Income ETFIAUI
Type
ETF
Peer group
Alternative
Net assets
$378.0M
Expense ratio
0.79%
1-year return
+17.5%
3 years, a year
—
5 years, a year
—
12-month yield
13.62%
Holdings
8
What it aims to do.
The NEOS Gold High Income ETF (the Fund) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (ETPs) that have direct exposure to gold.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bill | 69.42% |
| Goldman Sachs Physical Gold ET | 24.11% |
| N/A | 6.89% |
| First American Treasury Obliga | 0.28% |
| Northern US Government Select | 0.03% |
| N/A | -0.02% |
| N/A | -0.04% |
| N/A | -0.60% |
More on IAUI.
- IAUI overview
- IAUI holdings
- IAUI risk
- IAUI costs
- IAUI money in and out
- IAUI share classes
- Compare IAUI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.