NEOS Gold High Income ETFIAUI

NEOSIncomeDividend Stocks#438 of 469 by YTD

$46.64

+2.8% last session

−7.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IAUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−2.7%	−4.9%	−7.7%	−1.7%	—	—	+11.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $632M
Expense ratio: 0.79%
Distribution yield: 14.3%
NAV: $45.59
Volume: 192K
Avg. volume 30D: 215K
High today: $46.70
Low today: $46.34
Previous close: $45.39
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#316IAUINEOS−7.7%$632M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IAUI

$10,000 in IAUI became

$11,131

In the S&P 500 (VOO)

$13,156

Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IAUI Returns by Period

Today

YTD

MAX

IAUI

+2.8%

−2.7%

−4.9%

−7.7%

−1.7%

—

+11.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

IAUI’s Income Rank

YTD

#438of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

IAUI−7.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

IAUI Price and 52-Week Range

From the 52-week high

−27.8%

From the 52-week low

+4.0%

Today $46.34 – $46.70

Previous close $45.39

$46.64 now

52-week low$44.8352-week high$64.57

End-of-day Nov 5, 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 5, 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 5, 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
IAUI	NEOSThis fundRead Desk	0.79%	−1.7%	−7.7%	$632M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

−7.7%

SCHD wins+42.9 pts

Past year

+41.6%

−1.7%

SCHD wins+43.3 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

2.9%

14.3%

IAUI wins+11.4 pts

AUM

$121B

$632M

SCHD192.1× more

3–1SCHD wins

Schwab SCHD and NEOS IAUI · year-to-date · as of Nov 5, 2026 · AUM not scored

IAUI vs VOO

IAUI · NEOS Gold High Income

−1.7%

VOO · S&P 500

+13.5%

Gap

15.2 pts

NEOS IAUI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IAUI vs Its Peer Average

YTD

IAUIAvsBPeer average

1D+2.8%+1.3%

1M−2.7%+1.1%

3M−4.9%−0.2%

YTD−7.7%+11.0%

1Y−1.7%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IAUI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y23.64%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−2.0%

52-week range

$46.64

$44.83−27.8% from the high$64.57

NEOS IAUI · past-year price moves · as of Nov 5, 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 5, 2026

IAUI

Payouts by Year

$0.48per share, Oct 2026

Distribution yield14.3%

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 today192K

Average volume · 30D215K

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

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