IAUI NEOS Gold High Income ETF

Commodities Focused · Neos Funds

ETF 4 · Faible Momentum 1.0 · Faible Sûr

Comparer

48.84

+1.32%

À propos du fonds

— 0.79% Actifs (AUM) 448.0M Création 2025 — — 56.02

52w 47.86 64.57

Principales positions

AAAU Goldman Sachs Physical Gold ETF 19.47%
FXFXX First American Treasury Obligs X 0.99%
NOSXX Northern US Government Select MMkt 0.01%

Analyse approfondie du dividende

The NEOS Gold High Income ETF (IAUI) is a Commodities Focused fund managed by Neos Funds, with assets totaling $447,961,664.0. Its primary holding is the Goldman Sachs Physical Gold ETF, representing 19.47% of assets, alongside minor allocations to treasury and money market funds. As the fund's inception is listed as 2025, detailed historical distribution data is not available. A 5-year average yield of 6.36% is noted, though a current yield is not provided for comparison against this figure.

Historique des dividendes

As the NEOS Gold High Income ETF has an inception year of 2025, a track record of historical distribution growth is not yet established. The fund aims to make monthly distributions, with a distribution of $3.342 per share noted for 2025. Data for 3-year and 5-year distribution CAGRs are not available due to its recent or upcoming launch. The distributions from the fund reflect the income generated by its underlying holdings, primarily the Goldman Sachs Physical Gold ETF, along with income from its money market and treasury positions.

Sûreté du dividende

The NEOS Gold High Income ETF has an expense ratio of 0.79%, which is a cost consideration for investors. Given the fund's listed inception year of 2025, there is no historical distribution consistency to evaluate, as past performance data is unavailable. The fund anticipates monthly payments. While a 5-year average yield of 6.36% is noted, a current distribution yield is not provided, making a "yield theory" comparison against its historical range impossible at this time. Its distribution safety will be dependent on the performance of its underlying holdings.

Risques clés

High expense ratio of 0.79%.
Lack of historical performance data due to 2025 inception.
Concentrated holding in Goldman Sachs Physical Gold ETF (19.47%).
Exposure to volatility in gold prices through its primary holding.

À surveiller

Actual monthly distribution payments post-inception.
Changes to the fund's expense ratio.
Evolution of asset allocation and top holdings percentages.
The fund's effective current distribution yield as it becomes available.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

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Profil de dividende

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Historique des dividendes

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.