TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Price Chart
Latest Quote
$43.19
+0.24 (+0.57%)
Current Price
| Previous Close | $42.95 |
| Open | $43.17 |
| Day High | $43.25 |
| Day Low | $43.12 |
| Volume | 6,887 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.71% |
| Net Assets | $18.13M |
| Expense Ratio | 0.58% |
| Category | Long Government |
| Fund Family | Neos Funds |
| Net Asset Value | $43.16 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 6.71% |
| P/E Ratio | 24.90 |
| 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 | $41.81 |
| SMA50 | $42.41 |
| SMA200 | $43.71 |
| RSI | 83.81 |
| ATR | 0.3603 |
| Rel Volume | 0.75 |
Performance History
| Week | +1.84% |
| Month | +4.06% |
| Quarter | -0.03% |
| 6 Months | -2.55% |
| YTD | -1.43% |
| Year | -4.73% |
| 10 Years | -1.99% |
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 |
|---|---|---|
| 2026-10-27 | $43.14 | 7,497 |
| 2026-10-26 | $43.19 | 6,900 |
| 2026-10-23 | $42.95 | 1,800 |
| 2026-10-22 | $43.12 | 26,900 |
| 2026-10-21 | $42.41 | 1,400 |
| 2026-10-20 | $42.36 | 2,300 |
| 2026-10-19 | $41.99 | 23,500 |
| 2026-10-16 | $42.28 | 3,900 |
| 2026-10-15 | $42.31 | 7,600 |
| 2026-10-14 | $41.75 | 8,900 |
| 2026-10-13 | $41.49 | 4,200 |
| 2026-10-12 | $41.29 | 20,800 |
| 2026-10-09 | $41.23 | 2,800 |
| 2026-10-08 | $41.19 | 13,600 |
| 2026-10-07 | $40.82 | 7,200 |
| 2026-10-06 | $40.91 | 11,000 |
| 2026-10-05 | $40.78 | 10,800 |
| 2026-10-02 | $40.96 | 5,200 |
| 2026-10-01 | $41.02 | 17,000 |
| 2026-09-30 | $41.10 | 16,000 |
| 2026-09-29 | $41.26 | 19,500 |
| 2026-09-28 | $41.45 | 23,300 |
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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