IAUI ETF Analysis: NEOS Gold High Income | BATS
Commodities Focused | BATS, USA | Market Cap: 633m USD | 12M Return: 8.8% | US78433H5506 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.1M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NEOS Gold High Income ETF (IAUI) is a U.S.-listed exchange-traded fund that aims to track the price of gold. It pursues this exposure by investing up to 25% of its assets in exchange-traded Gold ETPs, often channeled through a Cayman Islands subsidiary to address U.S. tax efficiency rules that limit how registered investment companies can hold certain non-U.S. and physical-commodity assets. The fund is structured as non-diversified and falls within the commodities-focused ETF category.
As a gold-tracking ETF, IAUI operates in a segment of the commodities market that typically uses derivatives, pooled vehicles, or foreign subsidiaries to obtain metal exposure while complying with U.S. tax regulations. Launched in mid-2025, the fund represents one of several newer entrants using the offshore subsidiary structure that has become a common workaround for tax-law constraints on direct commodity ownership by RICs.
- Spot gold price swings drive NAV volatility directly
- Covered call overlay caps upside but boosts income yield
- Fed rate cuts weaken dollar, lifting gold demand
As of September 27, 2026, the stock is trading at USD 49.82 with a total of 174,892 shares traded. Over the past week, the price has changed by -1.72%, over one month by -5.04%, over three months by +5.83% and over the past year by +8.80%.
Current recommended Stop Loss: 48.80 (which is 2% or 1.4 ATR below the current price).
NEOS Gold High Income has no consensus analysts rating.