TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Price Chart
Latest Quote
$44.67
+0.18 (+0.42%)
Current Price
| Previous Close | $44.49 |
| Open | $44.67 |
| Day High | $44.79 |
| Day Low | $44.67 |
| Volume | 6,745 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.21% |
| Net Assets | $15.51M |
| Expense Ratio | 0.58% |
| Category | Long Government |
| Fund Family | Neos Funds |
| Net Asset Value | $44.48 |
| Premium/Discount | 0.42% |
| Quarterly Dividend Yield | 6.21% |
| P/E Ratio | 26.32 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.08 |
| SMA50 | $44.82 |
| SMA200 | $45.04 |
| RSI | 24.87 |
| ATR | 0.2524 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.01% |
| Month | -1.60% |
| Quarter | -0.49% |
| 6 Months | -0.82% |
| YTD | +0.49% |
| Year | +5.65% |
| 10 Years | -0.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $44.67 | 6,700 |
| 2026-07-16 | $44.49 | 6,800 |
| 2026-07-15 | $44.57 | 10,000 |
| 2026-07-14 | $44.51 | 5,300 |
| 2026-07-13 | $44.43 | 16,000 |
| 2026-07-10 | $44.67 | 7,400 |
| 2026-07-09 | $44.64 | 6,500 |
| 2026-07-08 | $44.55 | 5,300 |
| 2026-07-07 | $44.66 | 8,900 |
| 2026-07-06 | $45.09 | 3,400 |
| 2026-07-02 | $45.15 | 8,600 |
| 2026-07-01 | $45.11 | 11,100 |
| 2026-06-30 | $45.51 | 11,000 |
| 2026-06-29 | $45.99 | 6,300 |
| 2026-06-26 | $45.88 | 10,700 |
| 2026-06-25 | $45.86 | 22,900 |
| 2026-06-24 | $45.84 | 4,500 |
| 2026-06-23 | $45.29 | 1,300 |
| 2026-06-22 | $45.25 | 3,500 |
| 2026-06-18 | $45.55 | 7,900 |
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
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 500ÂŽ Index put options to generate income for the fund beyond what is received from the Underlying Investments.
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