IAUI Performance — NEOS Gold High Income ETF
Data updated: 2026-08-25
IAUI returned −7.83% year to date and +12.00% over one year to Jun 2026. Over one year the fund trailed its Materials Equity category average: $100 grew to $112, against $123 for the category. Volatility over the past 12 months was 21.36% a year. In the 12 months to Jun 2026 the fund took in a net $496.4M, and assets reached $447.96M.
IAUI Growth of $100
What $100 invested in NEOS Gold High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | IAUI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $123 |
| Since data start (Jun 2025 – Jun 2026) | $111 | $126 |
IAUI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.83% |
| 1 year | +12.00% |
IAUI Annual Returns
Calendar-year total returns of NEOS Gold High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.83% |
| 2025 (Jun–Dec) | +20.16% |
IAUI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +8.1% | −10.0% | −0.5% | −0.9% | −10.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −1.1% | +0.2% | +3.8% | +5.9% | +3.2% | +4.4% | +2.4% |
IAUI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.36%
- Best month: +8.07% (Feb 2026)
- Worst month: −10.92% (Jun 2026)
IAUI Fund Flows
Monthly money in and out of NEOS Gold High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $496.4M
- 12-month gross sales (incl. reinvestments): $513.9M
- Sales ÷ redemptions: 29.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.0M | $0 | $34.0M |
| May 2026 | $54.2M | $0 | $54.2M |
| Apr 2026 | $56.4M | $0 | $56.4M |
| Mar 2026 | $28.5M | $0 | $28.5M |
| Feb 2026 | $37.4M | $15.0M | $22.4M |
| Jan 2026 | $55.6M | $2.5M | $53.0M |
| Dec 2025 | $62.4M | $0 | $62.4M |
| Nov 2025 | $38.1M | $0 | $38.1M |
| Oct 2025 | $44.8M | $0 | $44.8M |
| Sep 2025 | $57.7M | $0 | $57.7M |
| Aug 2025 | $24.1M | $0 | $24.1M |
| Jul 2025 | $20.7M | $0 | $20.7M |
IAUI Assets Under Management
Net assets of NEOS Gold High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $447.96M |
| 2026-03-31 | $378.03M |
| 2025-12-31 | $276.35M |
| 2025-11-30 | $211.48M |
| 2025-08-31 | $59.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.