I

    IAUI (IAUI)

    Commodities • Commodities Focused

    $51.69
    +0.04 (+0.08%)

    Market Cap: $276.40M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield13.14%
    Annual/Share$6.79
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View IAUI's full dividend history

    IAUI (IAUI)

    Commodities Focused • USA

    Net Assets (AUM)$276.40M
    Expense Ratio0.7800%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateJun 4, 2025

    Sector Allocations

    Unknown20.9%

    Note: Total allocation shown is 20.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)56.37
    VWAP
    $51.620

    Simple Moving Averages

    SMA 10
    $52.21
    SMA 20
    $51.40
    SMA 50
    $49.46
    SMA 200
    $53.08

    Exponential Moving Averages

    EMA 10
    $51.98
    EMA 20
    $51.37
    EMA 50
    $50.69
    EMA 200
    $51.20

    Holdings (3)

    Holdings as of Aug 31, 2026
    Rank
    Symbol
    Name
    Weight
    1AAAUGOLDMAN SACHS PHYSICAL GOLD ETF19.29%
    2FXFXXFIRST AMERICAN TREASURY OBLIGS X1.13%
    3NOSXXNORTHERN US GOVERNMENT SELECT MMKT0.02%
    Showing 1-3 of 3
    Show:

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    News

    AURO11 ETF Holdings List — BMFBOVESPA:AURO11

    This article provides the holdings list for the AURO11 ETF (Buena Vista Neos Gold High Income ETF) as of June 30, 2026. The fund is primarily composed of Brazilian Real (98.77%) and a smaller portion of other mutual funds (1.23%). The data is sourced from TradingView and FactSet Research Systems Inc.

    TradingView•8/19/26•
    Neutral

    NEOS Gold High Income ETF (IAUI) rated BUY, offering 10-15% return potential with strong income from gold call premiums.

    The NEOS Gold High Income ETF (IAUI) has received a BUY rating due to its strategy of generating income from high premiums on gold call options. Analysts anticipate a 10-15% total return over the next 6-12 months, supported by positive market momentum and a 13.14% trailing yield. This strategy benefits from increased demand for gold exposure, though its upside is capped in non-breakout market conditions.

    Pluang•8/18/26•
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    Gold prices dip but NEOS Gold High Income ETF o...

    Gold prices have fallen since the Iran war but are predicted to rebound significantly, possibly reaching $6,000 an ounce. The NEOS Gold High Income ETF (IAUI) offers investors a 2.35% yield through call options on physical gold, providing income while waiting for price recovery. This ETF is attractive due to its combination of income generation and gold exposure, especially with potential future inflation driven by Federal Reserve policies.

    Pluang•7/28/26•
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    NEOS Gold High Income ETF (IAUI) stock price, news, quote and history

    This page provides detailed financial information for the NEOS Gold High Income ETF (IAUI), including its current stock price, historical data, and performance overview. As of July 24, 2026, the ETF closed at 48.50 USD and showed a slight increase after hours. The performance overview indicates a YTD return of -6.69% and a 1-year return of +11.21%.

    Yahoo Finance UK•7/22/26•
    Neutral

    NEOS Gold High Income ETF yields nearly 12% but faces NAV pressure amid gold price drops.

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