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Chicago Board Options ExchangeCommodity ETF
$48.03
+$0.27 · +0.57%
As of Oct 8, 3:35 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 8, 2026.
Day range
Current $48.03
52-week range
Current $48.03
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.66%
3 months
-2.32%
Year to date
-14.05%
1 year
-11.04%
Since inception
-3.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.501
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.518
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.486
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.513
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.555
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.586
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.613
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.62
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.609
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.598
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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