NEOS Gold High Income ETF (IAUI) Price

NEOS Gold High Income ETF Price

50.69
+0.38 (+0.74 %)
TER0.79 %
AUM634.72 M USD
Holdings5
CurrencyUSD
Funds Launch6/4/2025

NEOS Gold High Income ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of NEOS Gold High Income ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NEOS Gold High Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NEOS Gold High Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

NEOS Gold High Income ETF Stock Price History
DateNEOS Gold High Income ETF Price
9/18/202650.69 USD
9/17/202650.31 USD
9/16/202649.53 USD
9/15/202650.26 USD
9/14/202650.12 USD
9/11/202650.81 USD
9/10/202650.49 USD
9/9/202651.31 USD
9/8/202650.91 USD
9/4/202651.61 USD
9/3/202651.94 USD
9/2/202651.13 USD
9/1/202650.51 USD
8/31/202651.76 USD
8/28/202651.65 USD
8/27/202652.61 USD
8/26/202652.58 USD
8/25/202652.99 USD
8/24/202652.95 USD
8/21/202652.75 USD
8/20/202652.05 USD
8/19/202651.94 USD
8/18/202651.43 USD
8/17/202651.92 USD
8/14/202651.64 USD
8/13/202651.42 USD
8/12/202651.74 USD
8/11/202651.52 USD
8/10/202651.57 USD
8/7/202651.23 USD
Access this data via the Eulerpool API

Performance

1W+0.86 %
1M-3.91 %
3M-0.04 %
YTD-9.56 %

Underlying

Goldman Sachs Physical Gold ETF
Goldman Sachs Physical Gold ETF

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
81 %
United States of America
19 %

NEOS Gold High Income ETF List of Holdings

Top 5100.58 %
United States Treasury Bill 09/24/2026
United States Treasury Bill 09/24/2026
71.98 %
GLD 10/16/2026 370 C
GLD 10/16/2026 370 C
6.77 %
Cash & Other
Cash & Other
1.86 %
United States Treasury Bill 12/17/2026
United States Treasury Bill 12/17/2026
0.98 %
eulerpool
5 Holdings
CompanyShare
United States Treasury Bill 09/24/2026
United States Treasury Bill 09/24/2026912797UH8
71.98 %
18.99 %
GLD 10/16/2026 370 C
GLD 10/16/2026 370 C2GLD 261016C00370000
6.77 %
Cash & Other
Cash & OtherCash&Other
1.86 %
United States Treasury Bill 12/17/2026
United States Treasury Bill 12/17/2026912797VH7
0.98 %

Frequently asked questions about NEOS Gold High Income ETF

NEOS Gold High Income ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS Gold High Income ETF is US78433H5506.

The total expense ratio of NEOS Gold High Income ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS Gold High Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in NEOS Gold High Income ETF.

The current average trading volume of NEOS Gold High Income ETF is 222,526.00.

NEOS Gold High Income ETF is domiciled in US.

The fund was launched on 6/4/2025.

The NEOS Gold High Income ETF mainly invests in Gold companies.

The NAV of NEOS Gold High Income ETF amounts to 50.66 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS Gold High Income ETF

Symbol
ISIN
CUSIP
Investment SegmentGold
EulerpoolNeos
Managed Assets634.72 M USD
Average Volume222,526
DomicileUS
Funds Launch6/4/2025
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)50.66 USD
P/B
P/E

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