TLTI

Neos$45.41+0.70 (+1.57%)
AUM $15.4MER 0.58%NAV $45.40Holdings

Price Chart

Key Statistics

Previous Close

$44.71

Day Range

$44.80$45.41

52-Week Range

$43.95$48.66

Avg Volume

9.3K

Dividend Yield

6.09%

Expense Ratio

0.58%

AUM

$15.4M

Shares Outstanding

97.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.61%
Financial Services11.78%
Communication Services11.22%
Consumer Cyclical10.13%
Healthcare8.50%
Industrials8.29%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%
Cash & Others0.01%

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$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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

RankSymbolNameWeight %SharesMarket Value
1912810TT5United States Treasury Note/Bond 4.125% 08/15/205396.47%17,181,000$14.9M
2Cash&OtherCash & Other3.43%530,464$530K
3SPX 260618P07210000CBOE S&P PUT OPT 06/26 72100.03%-6$-4770
4SPX 260618P07135000CBOE S&P PUT OPT 06/26 71350.02%-6$-3450
5SPX 260618P07055000CBOE S&P PUT OPT 06/26 70550.02%-6$-2610
6SPX 260618P06900000SPX US 06/18/26 P69000.01%6$2K
7SPX 260618P06835000CBOE S&P PUT OPT 06/26 68350.01%6$1K
8SPX 260618P06755000CBOE S&P PUT OPT 06/26 67550.01%6$1K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$45.36

Above 50-Day MA
200-Day MA

$46.41

Below 200-Day MA

Price 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-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(1481 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.58%0.63%0.71%
AUM$15.4M$7.60B$1.52B
Dividend Yield6.09%2.94%11.21%
Avg Volume9.3K735.4K235.9K
Holdings203162
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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