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NEOS Enhanced Income 20+ Year Treasury Bond ETF

TLTI
$43.94 (- $0.31 - 0.69%)
Last updated: 2026-05-20 09:57 UTC
TLTI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLong Government
IndustryNeos Funds
ISINUS78433H5928
Market Price43.94
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio27.27
EPS1.71
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.01
52w Low44.1
Next Earnings DateN/A
About the Company
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 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Price History