NEOS Gold High Income ETF (IAUI)
57.76
+0.50
(+0.87%)
USD |
BATS |
Dec 26, 16:00
57.64
-0.12
(-0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.32% | 275.20M | 148865.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 198.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for appreciation based on exposure to ETPs that have direct exposure to gold. The Fund will invest in Gold ETPs and/or options on the Gold ETPs. For purposes of the fund's name policy, the value of such derivative shall be valued at their notional value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 70.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income with the potential for appreciation based on exposure to ETPs that have direct exposure to gold. The Fund will invest in Gold ETPs and/or options on the Gold ETPs. For purposes of the fund's name policy, the value of such derivative shall be valued at their notional value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |