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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

912797VH7

912797VH7

Stock

[…]

End-of-day prices not synced yet

No price chart for 912797VH7 yet.

Closing prices for this stock are not synced yet; every fund below is live.
912797VH7 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$534M
across covered funds’ reported holdings
Share of the company
[…]
of 912797VH7 held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on 912797VH7 alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
IAUI $534M
of 912797VH7, 82.1% of the fund

Every ETF Theme Built Around 912797VH7

YTD

ETFs That Pay From 912797VH7

YTD

14.3%top yield · IAUI

IAUI14.3%−7.6%

Corner: yield · option income, upside capped

Heaviest 912797VH7 Baskets

YTD

$821per $1,000 in IAUI

IAUI82.1%−7.6%

Corner: 912797VH7 weight · 912797VH7 is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in 912797VH7 Sits

Today

100%in Income funds

Income $534M
Tile size = dollars of 912797VH7 held% = 912797VH7’s weight in the fund
End-of-day Nov 7, 2026 · $534M across covered funds reporting 912797VH7 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 912797VH7 per $1,000

Today

$821of 912797VH7 per $1,000 in IAUI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1IAUINEOS Gold High Income ETFNEOS$821−7.6%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 912797VH7

Today

$821in IAUI, the heaviest basket

FundPer $1,000YTD
IAUI$821−7.6%
End-of-day Nov 7, 2026 · bars run to $850
@TheETFTracker·theetftracker.com

Income from It

912797VH7 Income ETFs

Yield · Today
14.3%yield · IAUI, the biggest
1 income funds holding 912797VH7
Invest $10,000 in IAUI · currently about $1,426 a year
FundYieldOn $10KYTD
IAUINEOS14.3%$1,426/yr−7.6%
End-of-day Nov 7, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding 912797VH7, by Yield

Yield · Today
14.3%top yield, IAUI · highest payout first
#FundNameIssuerYield ▼YTDOpen
1IAUINEOS Gold High Income ETFNEOS14.3%−7.6%Open
End-of-day Nov 7, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding 912797VH7

YTD

$534Mof 912797VH7 held by 1 income fund · IAUI is the largest

StrategyFundName912797VH7 per $1,000YieldYTDAssets
Income basketIAUINEOS Gold High Income ETF$82114.3%−7.6%$650M
On $10KIAUI $1,426/yr
End-of-day Nov 7, 2026 · $534M = income covered funds reporting 912797VH7 holdings · trailing yield
@TheETFTracker·theetftracker.com
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