NEOS Gold High Income ETF (IAUI)Commodities Focused | Exchange Traded Fund | Cboe US
48.60 USD
+0.75
(1.567%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 48.50 -0.10 (-0.100%) ⇩ (Oct. 15, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT
The NEOS Gold High Income ETF presents a classic high-yield dilemma where income is prioritized over capital appreciation. The 13.95% dividend yield is robust, driven by consistent monthly payouts averaging around $0.55, which rates it as a strong yielder despite the lack of a multi-year track record. However, the price action tells a different story; the fund is trading well below its 50-day and 200-day moving averages, reflecting persistent selling pressure. The options market confirms this bearish sentiment, with traders aggressively buying puts to cap losses rather than betting on a rally. While the underlying gold thesis might eventually play out, the current structure is that of a distressed high-yielder rather than a growth vehicle, making it suitable only for investors who can stomach potential principal erosion in exchange for cash flow. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.034208 |
| AutoTheta | 0.034446 |
| AutoARIMA | 0.035758 |
| AutoETS | 0.036211 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -0.76 |
As of Oct. 10, 2026, 7 a.m. EDT: Speculators are heavily positioned for downside protection, with out-of-the-money put open interest significantly outweighing call open interest across all expirations. The strike distribution shows a dense wall of put options just below the current price (47-48 range), suggesting a 'floor' expectation, while call interest is concentrated further out (52-57 range), indicating limited near-term bullish conviction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 12.25% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-16 | 0.501 | 1.011508 |
| 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 | 47.538 |
| Ask | 48.9 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 184,300 |
| Average Daily Volume3 Month | 241,484 |
| Average Volume | 241,484 |
| Average Volume10Days | 184,300 |
| Beta3 Year | 0.0 |
| Bid | 48.5 |
| Bid Size | 500 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.6 |
| Day Low | 48.25 |
| Dividend Yield | 13.95 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.43572 |
| Fifty Day Average Change | -1.8357201 |
| Fifty Day Average Change Percent | -0.036397222 |
| Fifty Two Week Change Percent | -13.643747 |
| Fifty Two Week High | 64.57 |
| Fifty Two Week High Change | -15.970001 |
| Fifty Two Week High Change Percent | -0.2473285 |
| Fifty Two Week Low | 47.538 |
| Fifty Two Week Low Change | 1.0620003 |
| Fifty Two Week Low Change Percent | 0.02234003 |
| Fifty Two Week Range | 47.538 - 64.57 |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.6500015 |
| Fullday Change Percent | 1.3584149 |
| Fullday Price | 48.6 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1937607339 |
| Nav Price | 47.8265 |
| Net Assets | 643,811,840.0 |
| Net Expense Ratio | 0.79 |
| Open | 48.33 |
| Phone | 9,144,435,008 |
| Post Market Change | -0.099998474 |
| Post Market Change Percent | -0.20575818 |
| Post Market Price | 48.5 |
| Post Market Time | 1,792,108,319 |
| Previous Close | 47.85 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.75 |
| Regular Market Change Percent | 1.5674 |
| Regular Market Day High | 48.6 |
| Regular Market Day Low | 48.25 |
| Regular Market Day Range | 48.25 - 48.6 |
| Regular Market Open | 48.33 |
| Regular Market Previous Close | 47.85 |
| Regular Market Price | 48.6 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 206,211 |
| Short Name | NEOS Gold High Income ETF |
| Source Interval | 15 |
| Symbol | IAUI |
| Total Assets | 643,811,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.59364 |
| Trailing Three Month Returns | 2.59364 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.597664 |
| Two Hundred Day Average Change | -5.9976654 |
| Two Hundred Day Average Change Percent | -0.10985205 |
| Type Disp | ETF |
| Volume | 206,211 |
| Yield | 0.13949999 |
| Ytd Return | -5.43792 |