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NEOS Gold High Income ETF

IAUI

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About

Name
NEOS Gold High Income ETF
Index tracked
N/A
Type
Real Assets
Expense ratio
0.79%
Management fee
0.78%
Dividend policy
Monthly
NAV
USD 50.2857 (09/17/2026)
Issued units
12.53M (09/18/2026)
Listing date
Jun 4, 2025
Sponsor
Neos Funds
Custodian
U.S. Bank N.A

ETF Documents

Last updatedType
03/06/2026Annual Report
05/01/2026Prospectus
09/04/2026Semi Annual Report