TLTI
(BATS)NEOS Enhanced Income 20+ Year Treasury Bond ETF
$47.24-- (--)
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TLTI ETF: NEOS Enhanced Income 20+ Year Treasury Bond ETF - Price, Holdings & Analysis
NEOS Enhanced Income 20+ Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$47.16 - $47.25
52-Week High$51.01
52-Week Low$44.10
Open$47.20
Volume17.34K
Average Volume (3M)17.34K
Assets (AUM)10.52M
Expense Ratio0.58%
Total Holdings11
Inception DateDec 10, 2024
1 Day Change0.29%
1 Month Change2.27%
6 Month Change3.33%
YTD Change2.61%
1 Year Change0.00%
52-Week Change-1.15%
50-Day MA$46.33
200-Day MA$46.49
RSI64.15
Stochastic %K99.38
Stochastic %D90.40
Annual Dividend$2.89
Dividend Yield6.11%
Last Dividend Ex-DateJan 14, 2026
Dividend Growth YoY440.26%
Day's Range$47.16 - $47.25
52-Week High$51.01
52-Week Low$44.10
Open$47.20
Volume17.34K
Average Volume (3M)17.34K
Assets (AUM)10.52M
Expense Ratio0.58%
Total Holdings11
Inception DateDec 10, 2024
1 Day Change0.29%
1 Month Change2.27%
6 Month Change3.33%
YTD Change2.61%
1 Year Change0.00%
52-Week Change-1.15%
50-Day MA$46.33
200-Day MA$46.49
RSI64.15
Stochastic %K99.38
Stochastic %D90.40
Annual Dividend$2.89
Dividend Yield6.11%
Last Dividend Ex-DateJan 14, 2026
Dividend Growth YoY440.26%
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