IAUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:47 PM ET (Korea 10/27 07:47)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.79% | Return% 1Y | -2.89% | Total Holdings | 7 | Perf Week | -3.9% | Volume | 181,608 |
| Asset Type | Commodities & Metals | AUM | $645M | Return% 3Y | - | NAV | $46.27 | Perf Month | -6.86% | Avg Volume | 0.24M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $6.65 (14.34%) | Return% 5Y | - | 52W High | -28.14% | Perf Quarter | -4.15% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -18.37% | Prev Close | $46.29 |
| IPO | 2025/6/5 | Flows% 1M | 9.09% | Return% SI | 7.47% | RSI (14) | 31.75 | Perf YTD | -16.96% | Price | $46.40 |
| Beta | 0.58 | Flows% 3M | 42.32% | Flows% YTD | 298.32% | Flows% 1Y | 1010.08% | Perf Year | -13.79% | Volatility(W/M) | 0.96% 0.9% |
| SMA20 | -3.32% | SMA50 | -6.91% | SMA200 | -14.44% | ATR | 0.65 | ||||
NEOS Gold High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETPs") that have direct exposure to gold. The fund seeks to track the price of gold by investing up to 25% of the fund's assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
The top 5 make up 100% of the fund
GBND Goldman Sachs Physical Gold ET 24.16% Over the past 1 year, on the lower side
28% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (March 2026) it fell 27% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 14.34% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 1010.1% of assets came in.
Tap to view numbers
AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 384M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does IAUI have?
IAUI holds a total of 7 securities, with an AUM of approximately $645M.
Does IAUI pay dividends (distributions)?
IAUI's distribution yield is approximately 14.34%.
What is the 52-week high and low for IAUI?
IAUI has recorded a 52-week high of $64.57 and a low of $46.04.
