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NEOS Gold High Income ETF (IAUI)
Cboe US: IAUI
· Precio en tiempo real · USD
51.76
+0.11 (0.21%)
Al cierre: Aug 31, 2026, 8:00 PM
51.80
+0.08%
Fuera de horario: 7:53 PM
NEOS Gold High Income ETF (IAUI): precio, posiciones y análisis del ETF
0.21% (1D)
No hay datos disponibles
| Precio de compra | 51.67 |
| Capitalización de mercado | n/a |
| AUM | 494.75M |
| NAV | 52.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 4, 2025 |
| Precio de venta | 52.7 |
| Volumen | 199,868 |
| Volumen medio (20D) | 217,757 |
| Abierto | 51.67 |
| Cierre anterior | 51.65 |
| Rango del día | 51.45 - 51.76 |
| Rango de 52 semanas | 47.86 - 64.57 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de IAUI
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.
Clase de activo Cash
Símbolo bursátil IAUI
Fecha de inicio Jun 4, 2025
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 19.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Physic... | AAAU | 19.47% |
| First American Treas... | FXFXX | 0.52% |
| Northern US Governme... | NOSXX | 0.00% |
Dividendos Rendimiento de dividendos 13.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 19, 2026 | $0.5180 | n/a |
| Jul 22, 2026 | $0.4860 | n/a |
| Jun 16, 2026 | $0.5130 | n/a |
| May 20, 2026 | $0.5550 | n/a |
| Apr 22, 2026 | $0.5860 | n/a |
