NEOS Gold High Income ETF (IAUI)
Cboe US: IAUI
· 实时价格 · USD
51.58
-0.07 (-0.14%)
收盘价： Aug 31, 2026, 2:55 PM
NEOS Gold High Income ETF（IAUI）ETF 价格、持仓与分析
-0.14% (1D)
| 买价 | 51.55 |
| 市值 | n/a |
| 管理资产规模（AUM） | 494.75M |
| 净值（NAV） | 52.58 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 4, 2025 |
| 卖价 | 51.59 |
| 成交量 | 181,076 |
| 平均成交量（20日） | 217,757 |
| 开盘价 | 51.67 |
| 前收盘价 | 51.65 |
| 日内区间 | 51.45 - 51.67 |
| 52周区间 | 47.86 - 64.57 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
分红 分红收益率 13.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.5180 | 无 |
| Jul 22, 2026 | $0.4860 | 无 |
| Jun 16, 2026 | $0.5130 | 无 |
| May 20, 2026 | $0.5550 | 无 |
| Apr 22, 2026 | $0.5860 | 无 |
