IAUI
NEOS Gold High Income ETF
1W: -6.2%
1M: -12.1%
3M: -3.2%
YTD: +0.5%
$55.19
+1.65 (+3.08%)
After Hours: $54.61 (-0.58, -1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$119M
Holdings7
Top 10 Wt100.0%
Beta-0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 75.9% | — |
| Financial Services | 1 | 24.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 04/21/2026 Bond | 912797TJ6 | 67.08% | $262.1M | 262,962,000 | — | — | — |
| 2 | Goldman Sachs Physical Gold ETF | AAAU | 24.12% | $94.2M | 1,973,160 | — | $3.3B | Financial Services |
| 3 | GLD 04/17/2026 395 C Private | 2GLD 260417C00395000 | 8.90% | $34.8M | 6,593 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | 0.26% | $1.0M | 1,019,291 | — | — | — |
| 5 | GLD 04/17/2026 515 C Private | 2GLD 260417C00515000 | -0.04% | $-165,258 | -2,197 | — | — | — |
| 6 | GLD 04/17/2026 501 C Private | 2GLD 260417C00501000 | -0.07% | $-284,797 | -2,197 | — | — | — |
| 7 | GLD 04/17/2026 395 P Private | 2GLD 260417P00395000 | -0.25% | $-958,358 | -6,593 | — | — | — |