AUM $15.3MER 0.58%NAV $45.13Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$45.37Day Range
$45.11$45.26
52-Week Range
$43.95$48.66
Avg Volume
10.0KDividend Yield
6.09%Expense Ratio
0.58%AUM
$15.3MShares Outstanding
97.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.08% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.30% |
| Industrials | 7.81% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.82% |
| Basic Materials | 1.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Dec 10, 2024
- Exchange
- BATS
- Description
- The NEOS Enhanced Income 20+ Year Treasury Bond ETF (the “Fund”) seeks to generate monthly income in a tax efficient manner.
Similar ETFs
The NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund issued by Neos that launched on Dec 10, 2024. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.58%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 96.84% | 17,181,000 | $15.0M |
| 2 | Cash&Other | Cash & Other | 2.96% | 458,456 | $458K |
| 3 | SPXW 260625P07000000 | CBOE S&P PUT OPT 06/26 7000 | 0.06% | -6 | $-9360 |
| 4 | SPXW 260625P06925000 | CBOE S&P PUT OPT 06/26 6925 | 0.04% | -6 | $-6900 |
| 5 | SPXW 260625P06850000 | CBOE S&P PUT OPT 06/26 6850 | 0.03% | -6 | $-5310 |
| 6 | SPXW 260625P06700000 | CBOE S&P PUT OPT 06/26 6700 | 0.02% | 6 | $4K |
| 7 | SPXW 260625P06650000 | CBOE S&P PUT OPT 06/26 6650 | 0.02% | 6 | $3K |
| 8 | SPXW 260625P06550000 | CBOE S&P PUT OPT 06/26 6550 | 0.02% | 6 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.66% | |
| 1M | +2.17% | |
| 3M | -1.35% | |
| 6M | -2.73% | |
| YTD | -1.73% | |
| 1Y | -0.48% | |
| 3Y | -8.71% | |
| 5Y | -8.71% |
Moving Averages
20-Day MA
$44.94
Above 20-Day MA50-Day MA
$45.35
Below 50-Day MA200-Day MA
$46.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$45.26
52-Week Low
$43.95
$43.95$48.66
Current Yield
6.09%
Annual Dividend
$0.9319
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.2310 | Feb 13, 2026 |
| Jan 14, 2026 | $0.2314 | Jan 16, 2026 |
| Dec 24, 2025 | $0.2318 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2377 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2418 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2489 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2468 | Aug 22, 2025 |
| Jul 23, 2025 | $0.2465 | Jul 25, 2025 |
| Jun 25, 2025 | $0.2490 | Jun 27, 2025 |
| May 21, 2025 | $0.2378 | May 23, 2025 |
| Apr 23, 2025 | $0.2276 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2386 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2452 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2668 | Jan 24, 2025 |
| Dec 24, 2024 | $0.2670 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.71% |
| AUM | $15.3M | $7.39B | $1.52B |
| Dividend Yield | 6.09% | 2.92% | 11.21% |
| Avg Volume | 10.0K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.89% | +1.62% | +0.00% |
| 6-Month Return | -3.16% | +13.22% | -2.23% |
| YTD Return | -1.80% | +15.73% | -0.69% |
| 1-Year Return | -1.27% | +34.10% | +1.11% |
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