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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −3.6% | ▼ −2.3% | ▼ −8.8% | ▼ −1.4% | — | — | ▲ +9.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VH7United States Treasury Bill 12/17/2026 | Reported holding | 81.85% |
| AAAUGoldman Sachs Physical Gold ETF | Reported holding | 18.96% |
| GLD 01/15/2027 380 C | Reported holding | 2.30% |
| Cash&OtherCash & Other | Reported holding | 1.04% |
| GLD 11/20/2026 401 C | Reported holding | -0.04% |
| GLD 11/20/2026 392 C | Reported holding | -0.08% |
| GLD 01/15/2027 380 P | Reported holding | -4.03% |
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.48 |
| 2026-09-16 | 2026-09-18 | $0.50 |
| 2026-08-19 | 2026-08-21 | $0.52 |
| 2026-07-22 | 2026-07-24 | $0.49 |
| 2026-06-16 | 2026-06-18 | $0.51 |
| 2026-05-20 | 2026-05-22 | $0.56 |
| 2026-04-22 | 2026-04-24 | $0.59 |
| 2026-03-18 | 2026-03-20 | $0.61 |
| 2026-02-18 | 2026-02-20 | $0.62 |
| 2026-01-21 | 2026-01-23 | $0.61 |
| 2025-12-24 | 2025-12-26 | $0.60 |
| 2025-11-26 | 2025-11-28 | $0.57 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IAUI.