AUM $21.6MER 0.58%NAV $43.17Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$42.95Day Range
$43.12$43.25
52-Week Range
$40.99$48.42
Avg Volume
9.5KDividend Yield
6.09%Expense Ratio
0.58%AUM
$21.6MShares 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 | 38.68% |
| Financial Services | 12.07% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.74% |
| Consumer Defensive | 4.46% |
| Energy | 3.49% |
| Utilities | 1.99% |
| Real Estate | 1.81% |
| 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 $21.6M 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 | 97.62% | 25,453,000 | $21.1M |
| 2 | Cash&Other | Cash & Other | 2.47% | 533,111 | $533K |
| 3 | — | S&P DOW PUT OPT 11/26 6950 | 0.03% | 9 | $7K |
| 4 | — | CBOE S&P PUT OPT 11/26 6900 | 0.03% | 9 | $6K |
| 5 | — | CBOE S&P PUT OPT 11/26 6800 | 0.02% | 9 | $5K |
| 6 | — | CBOE S&P PUT OPT 11/26 7125 | -0.05% | -9 | $-9720 |
| 7 | — | CBOE S&P PUT OPT 11/26 7200 | -0.06% | -9 | $-12060 |
| 8 | — | CBOE S&P PUT OPT 11/26 7250 | -0.07% | -9 | $-14220 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +2.87% | |
| 1M | +3.65% | |
| 3M | -1.46% | |
| 6M | -4.39% | |
| YTD | -6.19% | |
| 1Y | -10.56% | |
| 3Y | -12.85% | |
| 5Y | -12.85% |
Moving Averages
20-Day MA
$41.84
Above 20-Day MA50-Day MA
$42.65
Above 50-Day MA200-Day MA
$44.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.42
Current Price
$43.14
52-Week Low
$40.99
$40.99$48.42
Current Yield
6.09%
Annual Dividend
$0.9172
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.2245 | Jun 12, 2026 |
| May 13, 2026 | $0.2272 | May 15, 2026 |
| Apr 15, 2026 | $0.2300 | Apr 17, 2026 |
| Mar 11, 2026 | $0.2355 | Mar 13, 2026 |
| Feb 11, 2026 | $0.2310 | Feb 13, 2026 |
| Jan 14, 2026 | $0.2314 | Jan 16, 2026 |
| Dec 24, 2025 | $0.2318 | Dec 26, 2025 |
| 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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.70% |
| AUM | $21.6M | $6.26B | $1.64B |
| Dividend Yield | 6.09% | 3.04% | 11.22% |
| Avg Volume | 9.5K | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | +2.72% | -2.89% | -1.39% |
| 6-Month Return | -3.47% | +0.12% | -3.23% |
| YTD Return | -6.25% | +11.14% | -3.05% |
| 1-Year Return | -6.50% | +8.33% | -4.28% |
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