Back to Market返回行情
IA
IAUI NEOS Gold High Income ETF
CBOEETF$52.77-2.82%OpenAssets: $114.0M
As of 2026-06-05 11:51
Why IAUI matters now
NEOS Gold High Income ETF (IAUI) is a US etf in Financial Services. The latest InvestLog snapshot shows $52.77 with -2.82% on the session and $114.0M in assets/market value.
The latest indexable market news headline is "IAUI: The 12% Gold Paycheck" from Seeking Alpha.
ETF Profile
Updated 2026-06-05Net Assets
$477.4M
NAV
$54.32
Expense Ratio
0.79%
Holdings
—
Issuer
Neos
Asset Class
Commodity
Avg Volume
129,789
Inception
2025-06-04
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797UN5 | United States Treasury Bill 07/07/2026 | 71.25% | $367.7M |
| AAAU | Goldman Sachs Physical Gold ETF | 22.31% | $115.2M |
| 2GLD 260717P00425000 | GLD 07/17/2026 425 P | 3.14% | $-16.2M |
| Cash&Other | Cash & Other | 1.42% | $7.3M |
| 2GLD 260717C00425000 | GLD 07/17/2026 425 C | 1.31% | $6.8M |
| 2GLD 260717C00430000 | GLD 07/17/2026 430 C | 0.35% | $-1.8M |
| 2GLD 260717C00440000 | GLD 07/17/2026 440 C | 0.22% | $-1.1M |
Latest News
IAUI: The 12% Gold PaycheckSeeking Alpha · 2026-06-05
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Neos
Asset Class
Commodity
NAV Currency
USD
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.