AUM $17.6MER 0.58%NAV $43.96Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$43.98Day Range
$44.00$44.19
52-Week Range
$43.95$48.66
Avg Volume
7.7KDividend Yield
6.09%Expense Ratio
0.58%AUM
$17.6MShares 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 | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
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 $17.6M 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 | 96.82% | 20,211,000 | $17.0M |
| 2 | Cash&Other | Cash & Other | 3.26% | 573,822 | $574K |
| 3 | SPXW 260806P06725000 | CBOE S&P PUT OPT 08/26 6725 | 0.02% | 7 | $4K |
| 4 | SPXW 260806P06675000 | CBOE S&P PUT OPT 08/26 6675 | 0.02% | 7 | $3K |
| 5 | SPXW 260806P06575000 | CBOE S&P PUT OPT 08/26 6575 | 0.02% | 7 | $3K |
| 6 | SPXW 260806P06875000 | CBOE S&P PUT OPT 08/26 6875 | -0.03% | -7 | $-5985 |
| 7 | SPXW 260806P06950000 | CBOE S&P PUT OPT 08/26 6950 | -0.04% | -7 | $-7840 |
| 8 | SPXW 260806P07025000 | CBOE S&P PUT OPT 08/26 7025 | -0.06% | -7 | $-10500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.67% | |
| 1M | -4.68% | |
| 3M | -3.46% | |
| 6M | -4.32% | |
| YTD | -4.29% | |
| 1Y | -2.92% | |
| 3Y | -11.09% | |
| 5Y | -11.09% |
Moving Averages
20-Day MA
$44.87
Below 20-Day MA50-Day MA
$45.03
Below 50-Day MA200-Day MA
$46.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$44.07
52-Week Low
$43.95
$43.95$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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.71% |
| AUM | $17.6M | $7.93B | $1.57B |
| Dividend Yield | 6.09% | 2.99% | 11.21% |
| Avg Volume | 7.7K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -4.43% | -1.81% | -1.05% |
| 6-Month Return | -3.09% | +11.69% | -0.12% |
| YTD Return | -4.35% | +9.60% | -1.85% |
| 1-Year Return | -6.90% | +12.13% | -2.99% |
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