IAUI

NEOS Gold High Income ETF
Cboe USUSDETF / FUND DELAYED
Last price
48.04
▼ 0.09 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.22
Prev close
48.13
Day high
48.52
Day low
48.16
Volume
175.40K
Market cap
—
P/E (TTM)
—
52W range
47.79 – 64.57

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 48.13
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.37%
48.04 – 48.22
Position in range
0%
Near session low
ATR (14D)
0.69
1.43% of price
Prior day high
48.21
PDH
Prior day low
47.97
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 240.61K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.21% -2.2%
1M
-6.16% -7.3%
3M
-1.50% -6.0%
6M
-15.21% -33.4%
YTD
-13.33% -27.6%
1Y
-7.91% -24.3%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

3 shown · by weight
SymbolNameWeight
AAAU Goldman Sachs Physical Gold ETF 16.00%
FXFXX First American Treasury Obligs X 1.72%
NOSXX Northern US Government Select MMkt 0.00%

Fund profile

As reported
Fund familyNeos Funds
CategoryCommodities Focused
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IAUI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.93
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
43.00
-11.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
40
Contracts, this expiry
Put volume
37
Contracts, this expiry
Heaviest call OI
43.00
0 contracts
Heaviest put OI
43.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.71
-1.37% from price
SMA 20
49.58
-2.32% from price
SMA 50
50.50
-4.09% from price
SMA 100
50.89
-5.60% from price
SMA 200
54.87
-11.74% from price
EMA 12
48.91
-1.77% from price
EMA 26
49.65
-3.23% from price
EMA 50
50.24
-4.37% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.74
Hist -0.15
ATR (14)
0.69
1.42% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
51.67
20, 2σ
Bollinger lower
47.49
20, 2σ
50 / 200 cross
Death
50.50 vs 54.87
Trend bias
Below 200
-11.74%

Options chain

Account required
Expiry
Spot 48.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
0.69
1.42% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.