(IAUI) NEOS Gold High Income - BATS
ETF Category: Commodities Focused | Exchange: BATS (USA) | Market Cap: 464m USD | Total Return: 16% in 12m
Avg Turnover: 10.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The NEOS Gold High Income ETF (IAUI) is a non-diversified, commodities-focused fund designed to track the price of gold. The fund achieves its exposure by investing up to 25% of its assets in gold-backed exchange-traded products (ETPs) through a Cayman Islands subsidiary, alongside direct ETP holdings, to maintain compliance with U.S. federal tax regulations for registered investment companies.
Gold ETPs typically hold physical bullion in secure vaults or utilize derivatives to mimic spot price movements without requiring investors to manage physical storage. This structure allows the fund to generate income while maintaining a correlation to the precious metals sector, which often serves as a hedge against currency devaluation and inflation. Investors can utilize ValueRay to further analyze the underlying holdings and expense ratios of this ETF.
- Gold price volatility drives underlying asset value and option premiums
- High interest rates increase opportunity cost of holding non-yielding gold
- Option overlay strategy generates monthly income during sideways or bullish markets
- Tax efficiency of Cayman Subsidiary structure impacts net distribution yields
As of June 20, 2026, the stock is trading at USD 50.90 with a total of 183,598 shares traded.
Over the past week, the price has changed by +0.37%,
over one month by -5.29%,
over three months by -6.71% and
over the past year by +16.03%.
NEOS Gold High Income has no consensus analysts rating.