TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Price Chart
Latest Quote
$45.95
+0.37 (+0.81%)
Current Price
| Previous Close | $45.59 |
| Open | $45.94 |
| Day High | $46.03 |
| Day Low | $45.89 |
| Volume | 5,290 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.30% |
| Net Assets | $15.42M |
| Expense Ratio | 0.58% |
| Category | Long Government |
| Fund Family | Neos Funds |
| Net Asset Value | $45.56 |
| Premium/Discount | 0.87% |
| Quarterly Dividend Yield | 6.30% |
| P/E Ratio | 27.75 |
| 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 | $45.01 |
| SMA200 | $45.23 |
| RSI | 65.35 |
| ATR | 0.3055 |
| Rel Volume | 0.53 |
Performance History
| Week | +1.29% |
| Month | +5.11% |
| Quarter | +1.33% |
| 6 Months | +2.33% |
| YTD | +2.86% |
| Year | +6.90% |
| 10 Years | +2.28% |
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 |
|---|---|---|
| 2026-06-18 | $45.95 | 5,290 |
| 2026-06-17 | $45.59 | 9,400 |
| 2026-06-16 | $45.62 | 7,400 |
| 2026-06-15 | $45.33 | 9,400 |
| 2026-06-12 | $45.24 | 17,100 |
| 2026-06-11 | $45.37 | 5,500 |
| 2026-06-10 | $44.71 | 6,300 |
| 2026-06-09 | $44.90 | 8,500 |
| 2026-06-08 | $44.72 | 6,200 |
| 2026-06-05 | $44.85 | 7,800 |
| 2026-06-04 | $45.18 | 28,200 |
| 2026-06-03 | $45.08 | 4,200 |
| 2026-06-02 | $45.27 | 4,000 |
| 2026-06-01 | $45.13 | 7,000 |
| 2026-05-29 | $45.05 | 14,900 |
| 2026-05-28 | $45.13 | 13,600 |
| 2026-05-27 | $44.88 | 3,600 |
| 2026-05-26 | $44.76 | 13,400 |
| 2026-05-22 | $44.52 | 6,700 |
| 2026-05-21 | $44.28 | 20,600 |
| 2026-05-20 | $44.18 | 1,600 |
| 2026-05-19 | $43.72 | 14,700 |
| 2026-05-18 | $44.03 | 10,200 |
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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