IAUI ETF Analysis: NEOS Gold High Income | BATS

Commodities Focused | BATS, USA | Market Cap: 482m USD | 12M Return: 13.5% | Charts, Fundamentals & Technical Analysis

Gold Exposure, High Income, Gold ETPs, Commodity Tracking
Total Rating 37
Safety 56
Buy Signal -0.46
Commodities Focused
Category Rotation: +14.1
AUM: 482M
Avg Turnover: 8.36M
Risk 3d forecast
Volatility20.6%
VaR 5th Pctl3.76%
VaR vs Median1.30%
Reward TTM
Sharpe Ratio0.48
Rel. Str. IBD20.9
Rel. Str. Peer Group21
Character TTM
Beta0.670
Beta Downside0.962
Hurst Exponent0.483
Drawdowns 3y
Max DD22.50%
CAGR/Max DD0.53
CAGR/Mean DD2.18

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -13.2% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

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.

Description: IAUI NEOS Gold High Income

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.

Headlines to Watch Out For
  • 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
What is the price of IAUI shares?

As of July 28, 2026, the stock is trading at USD 49.05 with a total of 163,722 shares traded. Over the past week, the price has changed by +1.99%, over one month by +2.27%, over three months by -11.09% and over the past year by +13.52%.

Current recommended Stop Loss: 47.60 (which is 3% or 1.8 ATR below the current price).

Is IAUI a buy, sell or hold?

NEOS Gold High Income has no consensus analysts rating.