Proyeksi Harga IAUI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:28 AM ET (Korea 10/27 20:28)
Tabel metrik lengkap
| Category | Commodities & Metals - Gold / Metals | Expense | 0.79% | Return% 1Y | -2.89% | Total Holdings | 7 | Perf Week | -3.9% | Volume | 183,900 |
| 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 | 0.75 |
| 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) | 1.03% 0.9% |
| SMA20 | -3.32% | SMA50 | -6.91% | SMA200 | -14.44% | ATR | 0.65 | ||||
NEOS Gold High Income ETFIAUI | CBOE | Komoditas 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.
5 terbesar mencakup 100% dari dana
GBND Goldman Sachs Physical Gold ET 24.16% Dalam 1 tahun terakhir, cukup rendah
28% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 75% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2026) turun 27% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 14.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 1010.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IAUI?
IAUI memiliki total 7 saham, dengan AUM sekitar $645M.
Apakah IAUI memberikan dividen (distribusi)?
Tingkat distribusi IAUI sekitar 14.34%.
Berapa tertinggi dan terendah 52 minggu IAUI?
IAUI mencatat tertinggi $64.57 dan terendah $46.04 dalam 52 minggu terakhir.
