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I

IAUI

NEOS Gold High Income ETF

47.24

Nov 09 • 3:59 PM ET +0.59 (1.26%)

47.44

Aftermarket • 7:53 PM ET +0.20 (0.43%)

Financial Exchange Traded Fund USA CBOE

Category	Commodities & Metals - Gold / Metals
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.65 (14.08%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jun 05, 2025

Asset Type	Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	commodity
Tags	options
Tags	gold
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	0.43%
SMA50	-2.93%
SMA200	-11.85%

Return% 1Y	-1.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.92%
Flows% 3M	36.06%
Flows% YTD	288.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	646.60M
NAV/sh
52W High	64.57 -26.84%
52W Low	44.83 5.38%
Volatility	0.82% 0.95%
ATR (14)	0.72
RSI (14)	49.10
Beta	0.56
Rel Volume	1.02
Avg Volume	243.64K
Volume	248,927

Perf Week	3.71%
Perf Month	-3.08%
Perf Quarter	-8.31%
Perf Half Y	-17.48%
Perf YTD	-15.46%
Perf Year	-12.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.65
Price	47.24
Change %	1.26%

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