AUM $15.4MER 0.58%NAV $45.40Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$44.71Day Range
$44.80$45.41
52-Week Range
$43.95$48.66
Avg Volume
9.3KDividend Yield
6.09%Expense Ratio
0.58%AUM
$15.4MShares 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 | 35.61% |
| Financial Services | 11.78% |
| Communication Services | 11.22% |
| Consumer Cyclical | 10.13% |
| Healthcare | 8.50% |
| Industrials | 8.29% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
| Cash & Others | 0.01% |
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 $15.4M 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 | 96.47% | 17,181,000 | $14.9M |
| 2 | Cash&Other | Cash & Other | 3.43% | 530,464 | $530K |
| 3 | SPX 260618P07210000 | CBOE S&P PUT OPT 06/26 7210 | 0.03% | -6 | $-4770 |
| 4 | SPX 260618P07135000 | CBOE S&P PUT OPT 06/26 7135 | 0.02% | -6 | $-3450 |
| 5 | SPX 260618P07055000 | CBOE S&P PUT OPT 06/26 7055 | 0.02% | -6 | $-2610 |
| 6 | SPX 260618P06900000 | SPX US 06/18/26 P6900 | 0.01% | 6 | $2K |
| 7 | SPX 260618P06835000 | CBOE S&P PUT OPT 06/26 6835 | 0.01% | 6 | $1K |
| 8 | SPX 260618P06755000 | CBOE S&P PUT OPT 06/26 6755 | 0.01% | 6 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -0.09% | |
| 1M | +1.18% | |
| 3M | -1.07% | |
| 6M | -1.95% | |
| YTD | -1.45% | |
| 1Y | -1.99% | |
| 3Y | -8.45% | |
| 5Y | -8.45% |
Moving Averages
20-Day MA
$44.93
Above 20-Day MA50-Day MA
$45.36
Above 50-Day MA200-Day MA
$46.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$45.41
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.71% |
| AUM | $15.4M | $7.60B | $1.52B |
| Dividend Yield | 6.09% | 2.94% | 11.21% |
| Avg Volume | 9.3K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | +0.41% | +1.82% | -0.11% |
| 6-Month Return | -2.47% | +13.60% | -1.95% |
| YTD Return | -1.52% | +15.02% | -0.82% |
| 1-Year Return | -0.52% | +33.05% | +1.00% |
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