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NEOS Gold High Income ETF

This ETF provides exposure to Gold

IAUI performance and flow charts

Last update 4/17/2026 at 1:30 PM
Live
Closed
Last price
$59.16
+$0.76 (+1.30%) today

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 17Mar 24Mar 31Apr 8Apr 15

Flows

0 M10 M20 M30 M40 M
1 day price range
$58.89
$59.31
52 week price range
$48.23
$64.37
1W perf
+1.85%
YTD perf
+9.01%
YTD flows
+$139M
AuM
$428M
E/R
0.78%
TTM yield
-
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Historic performance and flows

Data as of April 17, 2026
1M3MYTD1Y3Y5Y
Perf.-2.55%+1.70%+9.01%
Flows+$35M+$120M+$139M---
Data as of April 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderNEOS Investment Management
N° of holdings0
Dividend policyDistributing
Inception dateJune 5, 2025
ESGNo
TrackinsightTrackinsight

More data and info about IAUI on Trackinsight

Exposure

Data as of January 1, 1970
The IAUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
4/17/2026 at 1:30 PM
$59.16
Previous close
$58.40
Consolidated volume
04/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+31.76%
Max drawdown
-16.81%
Max drawdown duration
46dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about IAUI

What type of ETF is IAUI?

IAUI is a Active ETF that provides exposure to Commodity assets. It is managed by NEOS Investment Management.

What does IAUI invest in?

This ETF provides exposure to Gold. It is part of the segment: Options Strategies.

What is the expense ratio of IAUI?

The total expense ratio (TER) of IAUI is 0.78%, representing the annual fee charged by the fund manager.

When was IAUI launched?

IAUI was launched on June 5, 2025, marking its entry into the ETF market.

Who is the issuer of IAUI?

IAUI is issued by NEOS Investment Management.

What is the AUM of IAUI?

As of April 17, 2026, IAUI manages $428.49 M, reflecting the total assets held in the fund.

How has IAUI performed recently?

As of April 17, 2026, IAUI delivered a return of -2.55% over the past month (1M performance), 1.7% over the past three months (3M), and 9.01% year-to-date (YTD).

What are the recent fund flows for IAUI?

As of April 17, 2026, IAUI has seen net flows of +$35M in the past month (1M flow) and +$139M year-to-date (YTD).

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