AUM$10.6M
Expense Ratio0.58%
NAV$46.10
HoldingsN/A
InceptionDec 10, 2024
Price Chart
Key Statistics
Previous Close
$45.89Day Range
$45.70$45.84
52-Week Range
$44.46$49.20
Avg Volume
11.7KDividend Yield
6.09%Expense Ratio
0.58%AUM
$10.6MShares Outstanding
97.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Subcategory
- Treasury
- 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 $10.6M 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 | 97.00% | 14,151,000 | $12.7M |
| 2 | Cash&Other | Cash & Other | 2.64% | 344,233 | $344K |
| 3 | SPXW 260319P06450000 | SPXW US 03/19/26 P6450 | 0.11% | -6 | $-14460 |
| 4 | SPXW 260319P06375000 | SPXW US 03/19/26 P6375 | 0.08% | -6 | $-10500 |
| 5 | SPXW 260319P06325000 | SPXW US 03/19/26 P6325 | 0.07% | -6 | $-8640 |
| 6 | SPXW 260319P06175000 | SPXW US 03/19/26 P6175 | 0.04% | 6 | $5K |
| 7 | SPXW 260319P06125000 | SPXW US 03/19/26 P6125 | 0.03% | 6 | $4K |
| 8 | SPXW 260319P06050000 | SPXW US 03/19/26 P6050 | 0.03% | 6 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -2.60% | — | ||
| 1M | -1.13% | — | ||
| 3M | -1.23% | — | ||
| 6M | -4.15% | — | ||
| YTD | -0.73% | — | ||
| 1Y | -5.03% | — | ||
| 3Y | -7.78% | — | ||
| 5Y | -7.78% | — |
Moving Averages
20-Day MA
$46.95
Below 20-Day MA50-Day MA
$46.52
Below 50-Day MA200-Day MA
$46.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.20
Current Price
$45.70
52-Week Low
$44.46
$44.46$49.20
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(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.40% |
| AUM | $10.6M | $6.78B | $2.50B |
| Dividend Yield | 6.09% | 2.83% | 4.27% |
| Avg Volume | 11.7K | 1.1M | 1.2M |
| Holdings | — | 202 | 87 |
| Performance | |||
| 1-Month Return | -2.14% | -3.56% | -0.60% |
| 6-Month Return | -3.81% | +1.80% | -0.71% |
| YTD Return | -0.80% | -1.20% | +0.25% |
| 1-Year Return | -4.80% | +18.42% | +0.42% |
Compare with Another ETF
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