IAUI ETF Analysis: NEOS Gold High Income | BATS
Broad Commodities | BATS, USA | Market Cap: 647m USD | 12M Return: -4% | US78433H5506 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.28M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The NEOS Gold High Income ETF (BATS: IAUI) is a U.S.-listed, commodities-focused exchange-traded fund that seeks to track the price of gold. It invests up to 25% of its assets in exchange-traded Gold ETPs, primarily through a controlled foreign corporation structured as a Cayman Subsidiary, with the remainder invested directly in Gold ETPs. The fund is classified as non-diversified.
Launched in June 2025 with a market capitalization of approximately $626 million, IAUI operates in the precious metals ETF segment, which allows funds to hold physical gold or gold-related securities. The use of a Cayman Subsidiary is a common structure for U.S. commodity-focused ETFs, as it can help navigate regulatory constraints on direct investments in certain non-U.S. gold instruments.
- Gold prices climb on Fed rate cut expectations and dollar weakness
- Covered call overlay generates monthly income but caps gold upside
- Cayman subsidiary tax structure faces regulatory scrutiny
As of November 11, 2026, the stock is trading at USD 46.43 with a total of 122,250 shares traded. Over the past week, the price has changed by +2.29%, over one month by -3.30%, over three months by -7.20% and over the past year by -3.99%.
Current recommended Stop Loss: 45.50 (which is 2% or 1.3 ATR below the current price).
NEOS Gold High Income has no consensus analysts rating.