TLTI

Neos$45.26-0.11 (-0.24%)
AUM $15.3MER 0.58%NAV $45.13Holdings

Price Chart

Key Statistics

Previous Close

$45.37

Day Range

$45.11$45.26

52-Week Range

$43.95$48.66

Avg Volume

10.0K

Dividend Yield

6.09%

Expense Ratio

0.58%

AUM

$15.3M

Shares Outstanding

97.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.08%
Communication Services10.64%
Consumer Cyclical9.88%
Healthcare8.30%
Industrials7.81%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.82%
Basic Materials1.68%
Cash & Others0.00%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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

RankSymbolNameWeight %SharesMarket Value
1912810TT5United States Treasury Note/Bond 4.125% 08/15/205396.84%17,181,000$15.0M
2Cash&OtherCash & Other2.96%458,456$458K
3SPXW 260625P07000000CBOE S&P PUT OPT 06/26 70000.06%-6$-9360
4SPXW 260625P06925000CBOE S&P PUT OPT 06/26 69250.04%-6$-6900
5SPXW 260625P06850000CBOE S&P PUT OPT 06/26 68500.03%-6$-5310
6SPXW 260625P06700000CBOE S&P PUT OPT 06/26 67000.02%6$4K
7SPXW 260625P06650000CBOE S&P PUT OPT 06/26 66500.02%6$3K
8SPXW 260625P06550000CBOE S&P PUT OPT 06/26 65500.02%6$3K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$45.35

Below 50-Day MA
200-Day MA

$46.40

Below 200-Day MA

Price 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-DateAmountPay Date
Feb 11, 2026$0.2310Feb 13, 2026
Jan 14, 2026$0.2314Jan 16, 2026
Dec 24, 2025$0.2318Dec 26, 2025
Nov 26, 2025$0.2377Nov 28, 2025
Oct 22, 2025$0.2418Oct 24, 2025
Sep 24, 2025$0.2489Sep 26, 2025
Aug 20, 2025$0.2468Aug 22, 2025
Jul 23, 2025$0.2465Jul 25, 2025
Jun 25, 2025$0.2490Jun 27, 2025
May 21, 2025$0.2378May 23, 2025
Apr 23, 2025$0.2276Apr 25, 2025
Mar 26, 2025$0.2386Mar 28, 2025
Feb 26, 2025$0.2452Feb 28, 2025
Jan 22, 2025$0.2668Jan 24, 2025
Dec 24, 2024$0.2670Dec 26, 2024

Dividend Payments Over Time

Category Comparison

MetricTLTITechnology(1548 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.58%0.63%0.71%
AUM$15.3M$7.39B$1.52B
Dividend Yield6.09%2.92%11.21%
Avg Volume10.0K744.5K236.4K
Holdings218162
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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