Compare ETFs: IAUI

IAUI

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
IAUI	NEOS Gold High Income ETF	51.97	0.43%	116.86M	0.78%	-	4.04%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
IAUI	-	-	-	-	28.81%

IAUI - NEOS Gold High Income ETF
No.	Symbol	Name	Weight
1	B.0 11.13.25	United States Treasury Bills 0%	55.56%
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.29%
3	AAAU	Goldman Sachs Physical Gold ETF	19.72%
4	n/a	Gld 10/17/2025 303 C	11.50%
5	FXFXX	First American Treasury Obligations Fund	1.59%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.05%
8	n/a	Gld 10/17/2025 303 P	-0.58%
9	n/a	US DOLLARS	-0.71%
10	n/a	US DOLLARS	-1.00%
11	n/a	Cash Offset	-1.94%
12	n/a	Gld 10/17/2025 329 C	-2.06%
13	n/a	Gld 10/17/2025 323 C	-2.77%
14	n/a	n/a	n/a
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25	n/a	n/a	n/a
View IAUI holdings