IAU

Other NEOS Gold High Income ETF

ETP
ETP
Ticker: IAUI
IAUI

Price

Price

CHART BY

Data

TER

 
0.78%

TCO

 
0.79%

Fund Volume

 
$662.20M

Asset Class

 
Commodities

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

Other NEOS Gold High Income ETF has so far distributed $5.001 in 2026. The next dividend will be paid on 23.10.2026

$4.938

CHART BY

This fund tracks its index synthetically via a swap.

Industry breakdown

  • Not Classified
    100%

Sector breakdown

  • Other
    100%

Country breakdown

  • 🏳️

    Other
    100%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of Other NEOS Gold High Income ETF is 0.78%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other NEOS Gold High Income ETF has a fund volume of $662.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other NEOS Gold High Income ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 23.10.2026, with an expected amount of $0.48.
Other NEOS Gold High Income ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Other NEOS Gold High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$47.55$64.57

Information

IAUI is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy.

Identifier

Primary Ticker
IAUI
Fundamentals & EOD data from FactSet
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