CBOE · IAUI

NEOS Gold High Income

$48.39 -$0.11 (-0.23%) 1D Market open
Charting by TradingView

Key Metrics

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Market cap
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P/E · TTM
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Revenue · TTM
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Net income
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Beta · 1Y 0.61
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Mar 2 high, the share price fell 26%.

    Peak close $64.55 on Mar 2; trough close $48.05 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$47.86 – $64.57
Avg volume · 20D149.7K
Net cash —
Book value / share—
ExchangeCBOE
About NEOS Gold High Income
IPO dateJun 4, 2025
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Profitability

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Financial Health

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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value