NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· Real-Time Price · USD
43.48
+0.00 (0.00%)
At close: Aug 12, 2026, 12:34 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 43.46 |
| Market Cap | n/a |
| AUM | 17.4M |
| NAV | 43.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2024 |
| Ask | 43.48 |
| Volume | 12,660 |
| Avg. Volume (20D) | 9,106 |
| Open | 43.55 |
| Previous Close | 43.48 |
| Day's Range | 43.45 - 43.55 |
| 52-Week Range | 43.38 - 48.70 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About TLTI
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Asset Class Fixed Income
Ticker Symbol TLTI
Inception Date Dec 10, 2024
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
Top 10 Holdings 1.22% of assets
View More HoldingsDividends Dividend Yield 6.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 15, 2026 | $0.2230 | n/a |
| Jun 10, 2026 | $0.2250 | n/a |
| May 13, 2026 | $0.2270 | n/a |
| Apr 15, 2026 | $0.2300 | n/a |
| Mar 11, 2026 | $0.2360 | n/a |