ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 659.25M USD (all share classes)
- Issuer
- Neos
- Inception date
- Jun 4, 2025
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/17/2026 | 912797VH7 | 78.58% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.01% |
| GLD 01/15/2027 380 C | 3.99% | |
| GLD 11/20/2026 401 C | -0.25% | |
| GLD 11/20/2026 392 C | -0.41% | |
| GLD 01/15/2027 380 P | -2.69% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 659.25M USD (all share classes)
- Issuer
- Neos
- Inception date
- Jun 4, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/17/2026 | 912797VH7 | 78.58% |
| Goldman Sachs Physical Gold ETF | AAAU | 19.01% |
| GLD 01/15/2027 380 C | 3.99% | |
| GLD 11/20/2026 401 C | -0.25% | |
| GLD 11/20/2026 392 C | -0.41% | |
| GLD 01/15/2027 380 P | -2.69% |
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.
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