NEOS Gold High Income ETF (IAUI)Commodities Focused | Exchange Traded Fund | Cboe US
51.65 USD
-0.96
(-1.825%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 53.00 +1.35 (2.614%) ⇧ (Aug. 28, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:06 a.m. EDT
The most critical signal here is the massive disconnect between the headline-grabbing 13.9% yield and the underlying asset reality. This is a newly launched ETF (less than one year of history), meaning the 'yield' is largely an artifact of the initial distribution mechanics and the high volatility of the underlying gold spot price, not a sustainable corporate dividend stream. While the recent price action shows a modest bounce off the lows, the options market is screaming caution; traders are buying insurance against a crash far more aggressively than they are betting on a surge. The statistical forecast offers only a negligible upward lean, which fails to overcome the structural uncertainty of a brand-new, leveraged-yield product. For investors seeking income, this looks like a trap where the payout is front-loaded and potentially erodes principal if gold corrects. It warrants a cautious hold for now, but it lacks the fundamental durability for a long-term buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.080952 |
| AutoETS | 0.080953 |
| MSTL | 0.086929 |
| AutoTheta | 0.089045 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 2.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.012 |
| Excess Kurtosis | 0.39 |
As of Aug. 22, 2026, 3:06 a.m. EDT: Speculators are heavily positioning for downside protection via deep out-of-the-money puts, with open interest concentrated significantly below current prices (strikes 47-48). Conversely, call activity is skewed toward out-of-the-money strikes (54-65), suggesting a speculative bet on a gold rally or a 'lottery ticket' strategy rather than a conviction trade in immediate upside. Implied volatility is elevated for longer-dated puts, indicating fear of a significant drop over the coming year.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 12.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-19 | 0.518 | 0.997305 |
| 2026-07-22 | 0.486 | 0.983507 |
| 2026-06-16 | 0.513 | 0.980505 |
| 2026-05-20 | 0.555 | 1.008358 |
| 2026-04-22 | 0.586 | 1.021796 |
| 2026-03-18 | 0.613 | 1.042163 |
| 2026-02-18 | 0.620 | 1.016727 |
| 2026-01-21 | 0.609 | 1.018735 |
| 2025-12-24 | 0.598 | 1.044359 |
| 2025-11-26 | 0.571 | 1.042351 |
| 2025-10-22 | 0.581 | 1.079123 |
| 2025-09-24 | 0.543 | 1.054574 |
| 2025-08-20 | 0.511 | 1.043070 |
| 2025-07-23 | 0.520 | 1.049657 |
| 2025-06-25 | 0.522 | 1.056894 |
| Attribute | Value |
|---|---|
| All Time High | 64.57 |
| All Time Low | 47.86 |
| Ask | 51.71 |
| Ask Size | 2,300 |
| Average Daily Volume10 Day | 295,710 |
| Average Daily Volume3 Month | 217,757 |
| Average Volume | 217,757 |
| Average Volume10Days | 295,710 |
| Beta3 Year | 0.0 |
| Bid | 51.51 |
| Bid Size | 500 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.74 |
| Day Low | 51.6101 |
| Dividend Yield | 13.92 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.04916 |
| Fifty Day Average Change | 1.6008415 |
| Fifty Day Average Change Percent | 0.031985383 |
| Fifty Two Week Change Percent | 1.8737674 |
| Fifty Two Week High | 64.57 |
| Fifty Two Week High Change | -12.919998 |
| Fifty Two Week High Change Percent | -0.2000929 |
| Fifty Two Week Low | 47.86 |
| Fifty Two Week Low Change | 3.790001 |
| Fifty Two Week Low Change Percent | 0.07918932 |
| Fifty Two Week Range | 47.86 - 64.57 |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.959999 |
| Fullday Change Percent | -1.82475 |
| Fullday Price | 53.0 |
| Fund Family | Neos Funds |
| Fund Inception Date | 1,748,995,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified. |
| Long Name | NEOS Gold High Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1937607339 |
| Nav Price | 52.5837 |
| Net Assets | 494,750,176.0 |
| Net Expense Ratio | 0.79 |
| Open | 52.63 |
| Phone | 9,144,435,008 |
| Post Market Change | 1.3499985 |
| Post Market Change Percent | 2.6137433 |
| Post Market Price | 53.0 |
| Post Market Time | 1,787,960,645 |
| Previous Close | 52.61 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.959999 |
| Regular Market Change Percent | -1.82475 |
| Regular Market Day High | 52.74 |
| Regular Market Day Low | 51.6101 |
| Regular Market Day Range | 51.6101 - 52.74 |
| Regular Market Open | 52.63 |
| Regular Market Previous Close | 52.61 |
| Regular Market Price | 51.65 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 325,368 |
| Short Name | NEOS Gold High Income ETF |
| Source Interval | 15 |
| Symbol | IAUI |
| Total Assets | 494,750,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.54566 |
| Trailing Three Month Returns | -10.54566 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.547363 |
| Two Hundred Day Average Change | -3.8973618 |
| Two Hundred Day Average Change Percent | -0.070162855 |
| Type Disp | ETF |
| Volume | 325,368 |
| Yield | 0.1392 |
| Ytd Return | -6.59071 |