IAU
Other NEOS Gold High Income ETF
ETF
ETF
ISIN: US78433H5506
Ticker: IAUI
US78433H5506
IAUI
Price
Price
CHART BY
Data
TER
- 0.78%
Fund Volume
- $58.98M
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 $1.554 in 2025.
$1.554
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NEOS Gold High Income ETF?
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.
What is the fund volume of Other NEOS Gold High Income ETF?
Other NEOS Gold High Income ETF has a fund volume of $58.98M. 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.
Is Other NEOS Gold High Income ETF paying dividends?
Other NEOS Gold High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.08.2025, with an amount of $0.51.
What is the replication method used by Other NEOS Gold High Income ETF?
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.
In which country is Other NEOS Gold High Income ETF domiciled?
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
- $48.30$50.94
Information
IAUI is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy.
Identifier
- ISIN
- US78433H5506
- Primary Ticker
- IAUI
Fundamentals & EOD data from FactSet