ETF Exchange > IAUI ETF
IAUI - ETF Fact Sheet
NEOS Gold High Income ETF - USD
Fund Identification
Ticker
IAUI
ISIN
US78433H5506
Main Metrics
Price
$48.60Expense Ratio
0.79%AuM
$481.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS Gold High Income ETF (the “Fund”) 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.
IAUI's historical prices, performance, and flows
1m returns
-6.92%
1m flows
$43M
* Net total returns
All data as of 17 July 2026
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IAUI's characteristics
Manager
Manager statistics
18 funds, $30.12Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
IAUI's exposure
The IAUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
