NEOS Gold High Income ETFIAUI

NEOSIncomeDividend Stocks#440 of 469 by YTD

$45.39

−0.4% last session

−10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeIAUI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.7%	−7.2%	−10.1%	−4.1%	—	—	+8.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $632M
Expense ratio: 0.79%
Distribution yield: 14.7%
NAV: $45.59
Volume: 129K
Avg. volume 30D: 230K
High today: $45.61
Low today: $45.32
Previous close: $45.55
52-week high: $64.57
52-week low: $44.83
Our risk indicator: 3/5

IAUI in One Breath

IAUI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#316IAUINEOS−10.1%$632M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IAUI

$10,000 in IAUI became

$10,833

In the S&P 500 (VOO)

$12,947

Total return, dividends in · Jun 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IAUI Returns by Period

Today

YTD

MAX

IAUI

−0.4%

−4.7%

−7.2%

−10.1%

−4.1%

—

+8.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

IAUI’s Income Rank

YTD

#440of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

IAUI−10.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

IAUI Price and 52-Week Range

From the 52-week high

−29.7%

From the 52-week low

+1.2%

Today $45.32 – $45.61

Previous close $45.55

$45.39 now

52-week low$44.8352-week high$64.57

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IAUI’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

IAUI$632M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

IAUI Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IAUI$0.79

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IAUI

IAUI

NEOS Gold High Income ETF

Today

IAUI reports no holdings we can show: […]

NEOS IAUI · holdings

How It Compares

IAUI

NEOS Gold High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IAUI	NEOSThis fundRead Desk	0.79%	−10.1%	−4.1%	$632M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IAUI head to head with SCHD →

SCHD vs IAUI

YTD

SCHDSchwab · Dividend stocksIAUINEOS · Dividend stocks

Year to date

+32.8%

−10.1%

SCHD wins+42.9 pts

Past year

+37.6%

−4.1%

SCHD wins+41.7 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

3.0%

14.7%

IAUI wins+11.7 pts

AUM

$121B

$632M

SCHD192.1× more

3–1SCHD wins

Schwab SCHD and NEOS IAUI · year-to-date · as of Nov 4, 2026 · AUM not scored

IAUI vs VOO

YTD

IAUI · NEOS Gold High Income

−10.1%

VOO · S&P 500

+11.5%

Gap

21.7 pts

NEOS IAUI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IAUI vs Its Peer Average

YTD

IAUIAvsBPeer average

1D−0.4%−0.2%

1M−4.7%+0.1%

3M−7.2%−1.6%

YTD−10.1%+9.4%

1Y−4.1%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IAUI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y23.48%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−2.0%

52-week range

$45.39

$44.83−29.7% from the high$64.57

NEOS IAUI · past-year price moves · as of Nov 4, 2026

IAUI

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPCBOE · 78433H550

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS IAUI · fund facts · as of Nov 4, 2026

IAUI

Payouts by Year

$0.48per share, Oct 2026

Distribution yield14.7%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$6.65 a share

NEOS IAUI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$45.59

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D230K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.48
Sep 16, 2026	Sep 18, 2026	$0.50
Aug 19, 2026	Aug 21, 2026	$0.52
Jul 22, 2026	Jul 24, 2026	$0.49
Jun 16, 2026	Jun 18, 2026	$0.51
May 20, 2026	May 22, 2026	$0.56
Apr 22, 2026	Apr 24, 2026	$0.59
Mar 18, 2026	Mar 20, 2026	$0.61
Feb 18, 2026	Feb 20, 2026	$0.62
Jan 21, 2026	Jan 23, 2026	$0.61
Dec 24, 2025	Dec 26, 2025	$0.60
Nov 26, 2025	Nov 28, 2025	$0.57

Issuer contentFrom NEOSHear the strategy from the people behind IAUI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →