NEOS Gold High Income ETF (IAUI)
$48,21
▼ -0,20 (-0,41%)
Perubahan 1 hari
$47,79 – $53,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IAUI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,72% | ▼ -4,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,26% | ▼ -4,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.0M
Kuartal berakhir Jun 2026
+$144.6M
12 bulan terakhir
+$496.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UN5 | $383.9M | 85,69 | 384.102.000 | DBT | US |
| Goldman Sachs Physical Gold ET | 38150K103 | $108.2M | 24,16 | 2.734.560 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.5M | 1,22 | 5.478.214 | STIV | US |
| United States Treasury Bill | 912797UH8 | $2.1M | 0,48 | 2.156.000 | DBT | US |
| Sekuritas tidak diketahui | · | $164K | 0,04 | 9.104 | DE | US |
| Northern US Government Select | 665162822 | $80K | 0,02 | 80.060 | STIV | US |
| Sekuritas tidak diketahui | · | -$38K | -0,01 | -2.926 | DE | US |
| Sekuritas tidak diketahui | · | -$47K | -0,01 | -2.926 | DE | US |
| Sekuritas tidak diketahui | · | -$51.1M | -11,40 | -9.104 | DE | US |
Dividen 16 pembayaran
14,00%Imbal hasil TTM
$6,75Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,5010 |
| 19 Agu 2026 | $0,5180 |
| 22 Juli 2026 | $0,4860 |
| 16 Juni 2026 | $0,5130 |
| 20 Mei 2026 | $0,5550 |
| 22 April 2026 | $0,5860 |
| 18 Maret 2026 | $0,6130 |
| 18 Feb. 2026 | $0,6200 |
| 21 Jan. 2026 | $0,6090 |
| 24 Des. 2025 | $0,5980 |
| 26 Nov. 2025 | $0,5710 |
| 22 Okt. 2025 | $0,5810 |
| 24 Sep. 2025 | $0,5430 |
| 20 Agu 2025 | $0,5110 |
| 23 Juli 2025 | $0,5200 |
| 25 Juni 2025 | $0,5220 |
Pemilik institusional (13F) 70 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $11.764.656 | 19,09% | 242.820 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.618.000 | 18,85% | 239.794 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.587.535 | 9,07% | 115.326 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.063.549 | 3,35% | 42.591 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $1.976.579 | 3,21% | 34.756 | Saham | 31 Maret 2026 |
| MADDEN SECURITIES Corp | $1.910.891 | 3,10% | 39.440 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.845.848 | 2,99% | 38.098 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.812.030 | 2,94% | 37.400 | Opsi jual | 30 Juni 2026 |
| PFG Advisors | $1.625.973 | 2,64% | 33.560 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.530.090 | 2,48% | 31.581 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.267.014 | 2,06% | 26.151 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.221.968 | 1,98% | 25.195 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.080.435 | 1,75% | 22.300 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $1.018.467 | 1,65% | 21.021 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $979.506 | 1,59% | 19.970 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $979.506 | 1,59% | 19.970 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $974.718 | 1,58% | 20.114 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $849.584 | 1,38% | 17.535 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $845.549 | 1,37% | 17.452 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $800.005 | 1,30% | 16.512 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $762.022 | 1,24% | 15.728 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $751.169 | 1,22% | 15.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $518.415 | 0,84% | 10.700 | Opsi jual | 30 Juni 2026 |
| Cresset Asset Management, LLC | $461.050 | 0,75% | 9.516 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $422.197 | 0,68% | 8.714 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $418.671 | 0,68% | 8.650 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $402.474 | 0,65% | 8.307 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $391.601 | 0,64% | 8.083 | Saham | 30 Juni 2026 |
| Creative Planning | $386.243 | 0,63% | 7.972 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $383.386 | 0,62% | 7.913 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $377.383 | 0,61% | 7.789 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $370.793 | 0,60% | 7.653 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $334.990 | 0,54% | 6.914 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $329.557 | 0,53% | 6.802 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $301.262 | 0,49% | 6.218 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $300.971 | 0,49% | 6.212 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $282.464 | 0,46% | 5.830 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $258.045 | 0,42% | 5.326 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $257.781 | 0,42% | 5.321 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $230.719 | 0,37% | 4.762 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $207.075 | 0,34% | 4.274 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $206.281 | 0,33% | 4.258 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $205.816 | 0,33% | 4.248 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $205.760 | 0,33% | 4.247 | Saham | 30 Juni 2026 |
| EFG International AG | $202.787 | 0,33% | 4.170 | Saham | 30 Juni 2026 |
| CWM, LLC | $129.664 | 0,21% | 2.280 | Saham | 31 Maret 2026 |
| UBS Group AG | $113.809 | 0,18% | 2.349 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $106.590 | 0,17% | 2.200 | Opsi beli | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $77.520 | 0,13% | 1.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $74.950 | 0,12% | 1.547 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $67.830 | 0,11% | 1.400 | Saham | 30 Juni 2026 |
| NFSG Corp | $57.268 | 0,09% | 1.182 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $53.731 | 0,09% | 1.109 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $48.256 | 0,08% | 996 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $38.420 | 0,06% | 793 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $33.595 | 0,05% | 693 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.081 | 0,04% | 515 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $24.225 | 0,04% | 500 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $21.803 | 0,04% | 450 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $18.456 | 0,03% | 381 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $9.690 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $4.845 | 0,01% | 100 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.845 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.841 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.043 | 0,00% | 21.526 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $921 | 0,00% | 19 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
| TSFG, LLC | $13 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $5 | 0,00% | 98 | Saham | 30 Juni 2026 |