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NEOS Gold High Income ETF (IAUI)
About this ETF
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
Price
Top 10 holdings
| United States Treasury Bill 09/24/2026 912797UH8 | 73.21% |
| Goldman Sachs Physical Gold ETF AAAU | 24.18% |
| GLD 10/16/2026 370 C 2GLD 261016C00370000 | 4.68% |
| Cash & Other Cash&Other | 1.50% |
| GLD 08/21/2026 390 C 2GLD 260821C00390000 | -0.41% |
| GLD 08/21/2026 380 C 2GLD 260821C00380000 | -0.69% |
| GLD 10/16/2026 370 P 2GLD 261016P00370000 | -2.46% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.26% |
| 3 months | -15.38% |
| 6 months | -15.35% |
| Year to date | -12.26% |
| 1 year | -1.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.00% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -25.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.56% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.5130 |
| 2026-05-20 | 2026-05-22 | USD 0.5550 |
| 2026-04-22 | 2026-04-24 | USD 0.5860 |
| 2026-03-18 | 2026-03-20 | USD 0.6130 |
| 2026-02-18 | 2026-02-20 | USD 0.6200 |
| 2026-01-21 | 2026-01-23 | USD 0.6090 |
| 2025-12-24 | 2025-12-26 | USD 0.5980 |
| 2025-11-26 | 2025-11-28 | USD 0.5710 |
| 2025-10-22 | 2025-10-24 | USD 0.5807 |
| 2025-09-24 | 2025-09-26 | USD 0.5430 |
| 2025-08-20 | 2025-08-22 | USD 0.5110 |
| 2025-07-23 | 2025-07-25 | USD 0.5204 |
| 2025-06-25 | 2025-06-27 | USD 0.5224 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +22.48% | 0.90 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +22.52% | 0.95 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +24.14% | 1.01 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +24.17% | 1.01 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +51.78% | 1.01 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.85% | +42.85% | 0.99 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +22.28% | 0.94 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +23.84% | 0.99 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +23.84% | 0.99 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.69% | +42.90% | 0.94 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
