CoverCall Ledger

NEOS · United States

IAUI — NEOS Gold High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.518 · Aug 2026
Dist. yield (approx.)
+12.0% (approx., $0.518 per month annualized ÷ $51.65 price)
Market price
$51.65
CoverCall 2026 YTD
+0.5%
AUM
$276M

What this fund is

Gold exposure with options overlay for enhanced income.

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Not investment advice. Confirm figures against the issuer’s filings after you unlock.