NEOS Gold High Income ETF (IAUI) Holdings & Expense Ratio

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クイックアンサー

NEOS Gold High Income ETF (IAUI) has a last stored price of $46.29, as of the Oct 23, 2026 trading session. It has a 0.78% expense ratio and $408M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Goldman Sachs Physical Gold ETF (AAAU) at 19.42%.

NEOS Gold High Income ETF (IAUI) ETF — Price, Holdings & Analysis

ETF概要

The NEOS Gold High Income ETF (IAUI) seeks to provide investors with high monthly income and potential capital appreciation through strategic exposure to gold. IAUI achieves this by investing primarily in exchange-traded products (ETPs) that have direct exposure to gold. A significant portion of the fund, 19.42%, is allocated to the Goldman Sachs Physical Gold ETF (AAAU), indicating a preference for direct gold exposure through established ETFs. The fund also holds positions in money market funds, such as First American Treasury Obligs X (FXFXX) and Northern US Government Select MMkt (NOSXX), comprising 0.97% and 0.03% of the portfolio, respectively, which likely serve to enhance income generation and provide liquidity. With a focus on income, IAUI distinguishes itself from traditional gold ETFs that primarily aim for capital appreciation based on gold price movements. This ETF may appeal to investors seeking regular income from their gold investments.

リスク指標

IAUI's risk profile is influenced by its concentration in gold-related assets, particularly its significant allocation to the Goldman Sachs Physical Gold ETF (AAAU), which constitutes 19.42% of its holdings. This concentration exposes the fund to the price volatility inherent in the gold market. The fund's 0.78% expense ratio is higher than the average for commodity ETFs, which could create a drag on performance, especially in periods of low gold price appreciation. The fund's beta is currently 0.00, indicating that it has very low correlation to the overall market. The fund's country exposure is heavily weighted towards 'Other' at 76.0%, with the remaining 24.0% allocated to the United States, indicating potential exposure to international market risks and currency fluctuations. Investors should carefully consider these factors when assessing IAUI's suitability for their portfolios. Past performance does not guarantee future results.

ベータ: 0.00

経費率

0.78%

IAUIは何を保有していますか？

銘柄	比率
Goldman Sachs Physical Gold ETF (AAAU)	19.42%
First American Treasury Obligs X (FXFXX)	0.97%
Northern US Government Select MMkt (NOSXX)	0.03%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

ファンドはどのように配分されていますか？

国	比率
その他	76.0%
米国	24.0%

配当利回り

0.00%

NEOS MSCI EAFE High Income ETF (NIHI) (Equity) — 0.75% expense ratio
NEOS S&P 500 Hedged Equity Income ETF (SPYH) (Equity) — 0.68% expense ratio
NEOS Enhanced Income Credit Select ETF (HYBI) (Fixed Income) — 0.68% expense ratio
NEOS Real Estate High Income ETF (IYRI) (Equity) — 0.68% expense ratio
NEOS Long/Short Equity Income ETF (NLSI) (Equity) — 2.89% expense ratio
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) (Equity) — 0.98% expense ratio

よくある質問

What is IAUI and what does it track?

The NEOS Gold High Income ETF (IAUI) is a commodity ETF managed by Neos, launched in June 2025.

Unlike traditional gold ETFs that primarily aim for capital appreciation, IAUI seeks to generate high monthly income in addition to potential capital appreciation. The fund achieves this by investing in exchange-traded products (ETPs) that have direct exposure to gold.

What is the expense ratio for IAUI?

The expense ratio for the NEOS Gold High Income ETF (IAUI) is 0.78%. This means that for every $10,000 invested in the fund, $78 is used to cover the fund's operating expenses annually.

While this expense ratio provides access to a specialized investment strategy focused on generating income from gold exposure, it is relatively higher than some other commodity ETFs.

What are the top holdings in IAUI?

The NEOS Gold High Income ETF (IAUI) has a concentrated portfolio, with its top holdings playing a significant role in its performance.

As of today, the top three holdings are: 1) Goldman Sachs Physical Gold ETF (AAAU) at 19.42%, providing direct exposure to gold; 2) First American Treasury Obligs X (FXFXX) at 0.97%, a money market fund; and 3) Northern US Government Select MMkt (NOSXX) at 0.03%, another money market fund.

Is IAUI a good long-term investment?

Whether IAUI is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and investment horizon. IAUI's strategy of generating high monthly income through gold exposure may appeal to income-seeking investors.

However, the fund's 0.78% expense ratio should be considered, as it can impact long-term returns.

How does IAUI compare to similar ETFs?

IAUI distinguishes itself from other gold ETFs through its focus on high monthly income generation, unlike many gold ETFs that primarily target capital appreciation.

With an expense ratio of 0.78%, IAUI is more expensive than some passively managed gold ETFs, but its active strategy and income focus may justify the higher cost for some investors.

Does IAUI pay dividends?

As of today, March 15, 2026, the NEOS Gold High Income ETF (IAUI) has a dividend yield of 0.00%.

While the fund's name suggests a focus on income, the current dividend yield indicates that it is not currently distributing income to shareholders.

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