- ISIN
- USUS78433H5506
- CUSIP
- 78433H550
- Issuer
- Neos
- Inception Date
- Jun 4, 2025
- Category
- Derivative Income, Gold, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $473M
Share Price Chart
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Performance
IAUI Performance Chart
NEOS Gold High Income ETF (IAUI) is down 3.6% since the beginning of the year. IAUI is currently trading at $51 per share.
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Returns By Period
NEOS Gold High Income ETF (IAUI) has returned -3.56% so far this year and 15.59% over the past 12 months.
NEOS Gold High Income ETF
- 1D
- -0.37%
- 1M
- -6.04%
- YTD
- -3.56%
- 6M
- -5.45%
- 1Y
- 15.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IAUI Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2025, IAUI's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +8.0%, while the worst month was Mar 2026 at -10.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IAUI closed higher 58% of trading days. The best single day was Feb 3, 2026 with a return of +5.6%, while the worst single day was Jan 30, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.95% | 8.02% | -10.02% | -0.39% | -0.98% | -6.82% | -3.56% | ||||||
| 2025 | -1.27% | 0.11% | 3.76% | 6.18% | 3.24% | 4.39% | 2.25% | 20.00% |
Benchmark Metrics
NEOS Gold High Income ETF has an annualized alpha of 3.68%, beta of 0.57, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF participated in 101.27% of S&P 500 Index downside but only 70.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.68%
- Beta
- 0.57
- R²
- 0.11
- Upside Capture
- 70.35%
- Downside Capture
- 101.27%
Expense Ratio
IAUI has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IAUI ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAUI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.78 | -2.02 |
| Martin ratioReturn relative to average drawdown | 2.32 | 12.44 | -10.12 |
Dividends
Dividend History
NEOS Gold High Income ETF provided a 14.48% dividend yield over the last twelve months, with an annual payout of $7.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.34 | $3.85 |
Dividend yield | 14.48% | 6.88% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Gold High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.61 | $0.62 | $0.61 | $0.59 | $0.56 | $0.51 | $3.50 | ||||||
| 2025 | $0.52 | $0.52 | $0.51 | $0.54 | $0.58 | $0.57 | $0.60 | $3.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Gold High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Gold High Income ETF was 20.43%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current NEOS Gold High Income ETF drawdown is 18.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -20.43%Jun 2026 | 3mo 9d | — | 3mo 22dMar 2026 - now |
2026 pullback2026 | -8.34%Feb 2026 | 4d | 18d | 22dJan 2026 - Feb 2026 |
2025 pullback2025 | -4.75%Oct 2025 | 7d | 1mo 1d | 1mo 8dOct 2025 - Nov 2025 |
2025 selloff2025 | -3.66%Jun 2025 | 11d | 25d | 1mo 6dJun 2025 - Jul 2025 |
2025 pullback2025 | -3.25%Dec 2025 | 2d | 9d | 11dDec 2025 - Jan 2026 |
Drawdown Indicators
| IAUI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.43% | -56.78% | +36.35% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -9.10% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.21% | -1.80% | -16.41% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -10.71% | +6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 2.03% | +4.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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