{
 "ticker": "IAUI",
 "name": "NEOS Gold High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/iaui",
 "html": "https://etfiq.com/funds/iaui",
 "markdown": "https://etfiq.com/funds/iaui.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, IAUI paid 14.1% in cash and still finished 7.7 points behind GLD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "14.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IAUI, cash paid, 1 year, on its starting price: 14.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+11.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IAUI, total return, 1 year: +11.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_gld",
   "label": "Against GLD",
   "value": "\u22127.7 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "IAUI, against GLD: \u22127.7 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (NEOS estimate)",
   "value": "84.0%",
   "source": "NEOS estimate",
   "as_of": "2026-09-18",
   "sentence": "IAUI, return of capital, latest payout (NEOS estimate): 84.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$635m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "IAUI, net assets: $635m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "IAUI, expense ratio: 0.79% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Gold (GLD) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$635m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "11.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "14.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 5, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "84.0%",
   "source": "NEOS 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.0%",
   "Price": "\u22120.4%",
   "Total return": "+2.6%",
   "GLD": "+3.6%",
   "Ahead or behind": "\u22121.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "5.8%",
   "Price": "\u22127.1%",
   "Total return": "\u22121.4%",
   "GLD": "\u22123.0%",
   "Ahead or behind": "+1.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "14.1%",
   "Price": "\u22122.0%",
   "Total return": "+11.9%",
   "GLD": "+19.5%",
   "Ahead or behind": "\u22127.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "17.7%",
   "Price": "+1.6%",
   "Total return": "+19.7%",
   "GLD": "+29.7%",
   "Ahead or behind": "\u221210.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has IAUI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, IAUI paid 14.1% of its starting price in cash distributions, while the price fell 2.0%."
  },
  {
   "q": "Is IAUI ahead of GLD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, IAUI returned +11.9% against +19.5% for Gold (GLD), so a holder was behind it by 7.7 points."
  },
  {
   "q": "How often does IAUI pay, and how much?",
   "a": "IAUI pays monthly. The latest distribution annualizes to 11.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the IAUI distribution return of capital?",
   "a": "NEOS estimates 84% of the distribution paid Jun 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does IAUI cost?",
   "a": "The prospectus expense ratio is 0.79% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}