AUM $17.1MER 0.58%NAV $42.67Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$42.71Day Range
$42.78$43.01
52-Week Range
$42.71$48.66
Avg Volume
11.1KDividend Yield
6.09%Expense Ratio
0.58%AUM
$17.1MShares 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 | 37.41% |
| Financial Services | 12.23% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.09% |
| Industrials | 8.15% |
| Consumer Defensive | 4.63% |
| Energy | 3.35% |
| Utilities | 2.15% |
| Real Estate | 1.89% |
| Basic Materials | 1.63% |
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 $17.1M 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 | 97.78% | 20,363,000 | $16.7M |
| 2 | Cash&Other | Cash & Other | 2.30% | 392,972 | $393K |
| 3 | SPXW 260924P06900000 | SPXW US 09/24/26 P6900 | 0.02% | 7 | $4K |
| 4 | SPXW 260924P06850000 | SPXW US 09/24/26 P6850 | 0.02% | 7 | $4K |
| 5 | SPXW 260924P06750000 | SPXW US 09/24/26 P6750 | 0.02% | 7 | $3K |
| 6 | SPXW 260924P07075000 | SPXW US 09/24/26 P7075 | -0.04% | -7 | $-6685 |
| 7 | SPXW 260924P07150000 | SPXW US 09/24/26 P7150 | -0.05% | -7 | $-8575 |
| 8 | SPXW 260924P07200000 | SPXW US 09/24/26 P7200 | -0.06% | -7 | $-10290 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -1.97% | |
| 1M | -1.93% | |
| 3M | -5.63% | |
| 6M | -6.73% | |
| YTD | -7.09% | |
| 1Y | -10.13% | |
| 3Y | -13.69% | |
| 5Y | -13.69% |
Moving Averages
20-Day MA
$43.50
Below 20-Day MA50-Day MA
$43.96
Below 50-Day MA200-Day MA
$45.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$42.78
52-Week Low
$42.71
$42.71$48.66
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.69% |
| AUM | $17.1M | $6.83B | $1.62B |
| Dividend Yield | 6.09% | 2.94% | 11.21% |
| Avg Volume | 11.1K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.39% | -0.32% | -0.97% |
| 6-Month Return | -6.46% | +8.18% | -1.12% |
| YTD Return | -7.15% | +13.83% | -1.48% |
| 1-Year Return | -8.03% | +27.29% | -2.08% |
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