NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF (IAUI) is an exchange-traded fund in the Commodities Focused category. It has $643.81M in assets, an expense ratio of 0.79% and a 13.95% dividend yield. The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.