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IAUI · BATS · ETF

NEOS Gold High Income ETF (IAUI) Price, Holdings & Fees

$529.35−1.47%−$7.90End-of-day price as of Oct 9, 2026

NEOS Gold High Income ETF (IAUI) closed at $529.35 on Oct 9, 2026, down 1.47% from the previous close of $537.25.

Share price, past year

1Y −3.08%

52-week range $524.02 – $613.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.35
Sep 30, 2026$530.11
Aug 31, 2026$571.57
Jul 31, 2026$549.54
Jun 30, 2026$544.61
May 29, 2026$531.94
Apr 30, 2026$558.25
Mar 31, 2026$579.04
Feb 27, 2026$584.31
Jan 30, 2026$600.09
Dec 31, 2025$591.55
Nov 28, 2025$581.78
Oct 31, 2025$559.90

Key statistics

Expense ratio
0.79%
as of Apr 30, 2026
Net assets
$448M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$524.02 – $613.90

NEOS Gold High Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

NEOS Gold High Income ETF held 9 investments worth $447.96M as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 85.69% of the fund.

NEOS Gold High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill85.69%$383.87M
2Goldman Sachs Physical Gold ETAAAU24.16%$108.21M
3First American Treasury Obliga1.22%$5.48M
4United States Treasury Bill0.48%$2.14M
5N/A0.04%$163.87K
6Northern US Government Select0.02%$80.06K
7N/A−0.01%−$38.04K
8N/A−0.01%−$46.82K
9N/A−11.40%−$51.06M

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Gold High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt86.17%
Stocks24.16%
Cash and short-term investments1.24%
Derivatives−11.38%
NEOS Gold High Income ETF holdings by country, largest 1
Country% of fund
United States100.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Gold High Income ETF's total return was −12.22%, as reported to the SEC.

NEOS Gold High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−10.92%
May 31, 2026−0.91%
Apr 30, 2026−0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Gold High Income ETF
Ticker
IAUI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000092389
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Gold High Income ETF, and cover all of its funds.

Frequently asked questions

What is IAUI's price?

NEOS Gold High Income ETF (IAUI) closed at $529.35 on Oct 9, 2026, down 1.47% from the previous close of $537.25.

What is IAUI's expense ratio?

NEOS Gold High Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does IAUI hold?

NEOS Gold High Income ETF held 9 investments worth $447.96M as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 85.69% of the fund. Its five largest holdings were United States Treasury Bill, Goldman Sachs Physical Gold ET, First American Treasury Obliga, United States Treasury Bill, N/A.

How has IAUI performed?

Over the 3 months to Jun 30, 2026, NEOS Gold High Income ETF's total return was −12.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures