NEOS Gold High Income ETF (IAUI)
Cboe US: IAUI
· 실시간 가격 · USD
51.76
+0.11 (0.21%)
종가 기준: Aug 31, 2026, 3:59 PM
51.80
+0.08%
애프터마켓: 7:53 PM
NEOS Gold High Income ETF(IAUI) ETF 가격, 보유 종목 및 분석
0.21% (1D)
| 매수호가 | 51.67 |
| 시가총액 | n/a |
| 운용자산 | 494.75M |
| 순자산가치 | 52.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2025 |
| 매도호가 | 52.7 |
| 거래량 | 199,868 |
| 평균 거래량 (20일) | 217,757 |
| 시가 | 51.67 |
| 전일 종가 | 51.65 |
| 당일 변동폭 | 51.45 - 51.76 |
| 52주 변동폭 | 47.86 - 64.57 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
IAUI 정보
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.
상위 10종목 자산의 19.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Goldman Sachs Physic... | AAAU | 19.47% |
| First American Treas... | FXFXX | 0.52% |
| Northern US Governme... | NOSXX | 0.00% |
배당 배당수익률 13.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
