IAUINEOS Gold High Income ETF
Seeks to generate high monthly income with the potential for appreciation based on exposure to gold.
By Neos Funds · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$597M
#1,526 of 6,040 · large
Return (1Y)
+10.6%
Track Record
1 year
#4,353 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,086+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 100.1% of fundconcentrated
United States Treasury Bill
69.4%
Goldman Sachs Physical Gold ET
24.1%
N/A
6.9%
First American Treasury Obliga
0.3%
Northern US Government Select
0.0%
N/A
-0.0%
N/A
-0.0%
N/A
-0.6%
Asset allocation
Cash
59.0%
Other
44.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.9%High
Year-on-year price swings
Max drawdown
-22.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to generate high monthly income with the potential for appreciation based on exposure to gold.
- Strategy
- Actively manages a portfolio to generate high monthly income by investing in Gold ETPs and utilizing a synthetic options strategy. The Fund writes call options on Gold ETPs to provide income while maintaining exposure to gold price movements.
- Inception date
- June 4, 2025
- Fund family
- Neos Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18