$IAUI generates monthly income through a data-driven call option strategy on gold ETPs while holding exposure to physical gold.
Here are some stats you should know:
Management Fee: 0.78%
Assets Under Management: $520.3M
Launched: June 4, 2025
Listed on: Cboe
Distribution Frequency: Monthly
Distribution Rate: 11.81%
Latest Distribution: $0.4855
Top Holdings:
US Treasury Bill (9/24/26) 71.23% weighting
Goldman Sachs Physical Gold ETF $AAAU 24.23%
GLD call and put options
Performance so far in 2026: -6.59% 🔴
Disclosure: NEOS Investments is a WOLF Financial partner. This post is for informational purposes only, not investment advice. Always read a fund's prospectus.