IAUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAUI
NEOS Gold High Income ETF
$50.81
+0.32 ▲ +0.63%
September 11 at 9:05 AM ET (Korea 9/11 22:05)$51.00
+0.19 ▲ +0.37%
Resistance 51.79 Support 47.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$594M
about 814100 million KRW
Holdings
7 items
Dividend Yield
13.37%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 10.91% | Total Holdings | 7 | Perf Week | -2.18% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $594M | Perf Month | -1.8% |
| Expense | 0.79% | NAV | $50.44 | Return% 5Y | - | 52W High | -21.31% | Perf Quarter | -0.78% |
| Dividend TTM | $6.79 (13.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.16% | Perf Half Y | -18.06% |
| Flows% 1M | 11.81% | Flows% YTD | 173.11% | Return% SI | 14.05% | Volatility(W/M) | 0.98% 0.84% | Perf YTD | -9.07% |
| SMA20 | -1.81% | SMA50 | 0.79% | SMA200 | -8.28% | RSI (14) | 46.74 | Beta | 0.5 |
| IPO | 2025/6/5 | Prev Close | $50.49 | Perf Year | -1.55% | Avg Volume | 0.22M | Price | $50.81 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$594M AUM Assets Under Management
13.37% Dividend Rate Monthly
7 Holdings Active
Top Holdings
United States Treasury Bill 85.69%2 
United States Treasury Bill 69.42%3 
Goldman Sachs Physical Gold ET 24.16%4 Goldman Sachs Physical Gold ET 24.11%5 N/A 6.89%6 
First American Treasury Obliga 1.22%7 United States Treasury Bill 0.48%8 First American Treasury Obliga 0.28%9 N/A 0.04%10 Northern US Government Select 0.03%
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$50.44
Listed6/5/2025
Returns
1Y10.91%
Since Inception14.05%
Price Performance
1 Week-2.18%
1 Month-1.8%
3M-0.78%
6M-18.06%
YTD-9.07%
1Y-1.55%
vs 52W High-21.31%
vs 52W Low6.16%
Fund Flow
1 Month11.81%
3M33.05%
YTD173.11%
1Y1658.07%
Trading Info
Volume171,535
Average Volume0.22M
Relative Volume0.78
Previous Close$50.49
Current Price$50.81
Technical
RSI (14)46.74
SMA 20-1.81%
SMA 500.79%
SMA 200-8.28%
ATR0.7
Beta0.5
Volatility (Weekly/Monthly)0.98% / 0.84%
Dividend
Dividend Rate13.37%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.52
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 13.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M UCO 450M SLVO 444M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAUI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IAUI have?
IAUI holds a total of 7 securities, with an AUM of approximately $594M.
Does IAUI pay dividends (distributions)?
IAUI's distribution yield is approximately 13.37%.
What is the 52-week high and low for IAUI?
IAUI has recorded a 52-week high of $64.57 and a low of $47.86.
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