17-Dec-2025
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The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through the combination of the following: (i) seeking 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, (ii) seeking to track the price of gold through a synthetic options strategy through the combination of purchasing call options and selling put options on Gold ETPs with a notional value up to 75% of the Fund's net assets; and (iii) providing high monthly income by utilizing a call options strategy, which primarily consists of selling (writing) call options on one or more Gold ETPs with a notional value between 50% to 100% of the Fund's net assets. The Fund also earns income from collateral, in the form of U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury, it maintains in connection with the synthetic options strategy and synthetic covered call options strategy. The Fund is deemed to be concentrated because it holds more than 25% of its net assets in investments that provide exposure to the gold bullion industry.
Neos Gold High Income ETF trades on the BATS stock market under the symbol IAUI.
As of December 17, 2025, IAUI stock price climbed to $56.74 with 247,184 million shares trading.
IAUI has a beta of -0.12, meaning it tends to be less sensitive to market movements. IAUI has a correlation of 0.02 to the broad based SPY ETF.
IAUI has a market cap of $245.12 million. This is considered a Small Cap stock.
IAUI support price is $55.98 and resistance is $56.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IAUI shares will trade within this expected range on the day.