Neos Gold High Income ETF

IAUI
$49.59 (+ $0.89 + 1.83%)
Last updated: 2026-07-04 02:44 UTC
IAUI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorCommodities Focused
IndustryNeos Funds
ISINUS78433H5506
CUSIP78433H550
Market Price49.59
Dividend Yield 12.41%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 17.14
Latest Payout ($)0.51
Latest Payout Date2026-06-18
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.4
52w High58.05
52w Low48.25
Next Earnings DateN/A

Neos Gold High Income ETF trades under ticker IAUI on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Commodities Focused exposure. Identifiers: ISIN US78433H5506, CUSIP 78433H550.

About the Company
The Neos Gold High Income ETF is an exchange-traded fund that seeks to deliver high monthly income while providing investors with exposure to the performance and defensive characteristics of gold. The fund employs a unique hybrid strategy that blends investments in physically backed gold exchange-traded products with an active options overlay. Specifically, it allocates up to 25% of assets to physical gold ETPs, while generating income by buying call options and selling put options on gold ETPs, as well as writing covered calls to capture option premiums. This approach aims to allow the fund to track gold price movements closely but with a higher income potential than traditional gold funds. By combining gold’s status as a safe-haven and inflation hedge with a sophisticated options strategy, the Neos Gold High Income ETF offers investors an alternative to conventional fixed income or equity income vehicles while seeking portfolio diversification, risk mitigation, and tax efficiency. The fund distributes income monthly, positioning it as a potential complement or alternative to existing gold allocations for those seeking both stability and yield in uncertain markets.
Price History