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NEOS Gold High Income ETF
IAUI
50.690
0.75% ( +0.375 )
Closed: Sep 18, 16:00:00 (EDT)
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Overview
Overview
Options
Options
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
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
12.46M
(09/17/2026)
Listing date
Jun 4, 2025
Sponsor
Neos Funds
Custodian
U.S. Bank N.A
ETF Documents
Last updated
Type
03/06/2026
Annual Report
05/01/2026
Prospectus
09/04/2026
Semi Annual Report