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US

NEOS Gold High Income ETF

IAUI · Commodity

$57.18
-0.12%
Assets
n/a
Expense ratio
0.78%
Holdings
10
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.69

Fund structure

Asset classCommodity
Assetsn/a
Holdings10
Expense ratio0.78%
Dividend yield+11.0%
Top 10 holdings+100.0%
Volume165.9K

All ETF indicators

All Time High64.57
All Time High Change-11.44
All Time High Date2026-03-02
All Time Low48.25
All Time Low Change18.52
All Time Low Date2025-06-27
Atr1.01
Ch1m-1.55
Ch1w2.97
Ch3m-8.85
Ch6m4.46
Ch YTD2.33
Close57.25
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield10.97
Dps6.27
Ex Div Date2026-04-22
High5264.57
High52ch-11.44
High52 Date2026-03-02
Inception Date2025-06-05
IsinUS78433H5506
Last Dividend0.59
Low5248.25
Low52ch18.52
Low52 Date2025-06-27
Ma15057.41
Ma150ch-0.4
Ma2056.98
Ma20055.69
Ma200ch2.68
Ma20ch0.35
Ma5057.89
Ma50ch-1.23
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.69
Rsi Monthly0
Rsi Weekly49.92
Sharpe Ratio1.23
Sortino Ratio1.99
Top10holdings100
Tr1m-0.53
Tr3m-6.01
Tr6m11.1
Tr YTD6.59