NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
46.95
-0.10
(-0.21%)
USD |
BATS |
Feb 20, 16:00
46.95
0.00 (0.00%)
After-Hours: 18:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.08% | 11.30M | 8503.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 9.575M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate monthly income in a tax efficient manner by investing primarily in US Treasury securities with remaining maturities of greater than or equal to 20 years and selling and purchasing S&P 500 Index put options to generate income for the Fund beyond what is received from the Underlying Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate monthly income in a tax efficient manner by investing primarily in US Treasury securities with remaining maturities of greater than or equal to 20 years and selling and purchasing S&P 500 Index put options to generate income for the Fund beyond what is received from the Underlying Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |