Fund Basics
See More- Fund Family NEOS Funds
- Assets Under Management 10,555,100
- Shares Outstanding, K 230
- 60-Month Beta 0.87
- Price/Earnings ttm 0.00
- Annual Dividend & Yield 2.88 (6.29%)
- Most Recent Dividend 0.231 on 01/14/26
- Management Fee 0.58%
Neos Enhanced Income 20+ Year T-Bond ETF (TLTI)
Neos Enhanced Income 20+ Year T-Bond ETF
(TLTI)
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[NYSE Arca]
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[NYSE Arca]
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Go To:
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Realtime quote and/or trades are not sourced from all markets.
Options Overview Details
View History- Implied Volatility 0.00% (unch)
- Historical Volatility 7.46%
- IV Percentile 0%
- IV Rank N/A
- IV High 0.00% on N/A
- IV Low 0.00% on N/A
- Expected Move (DTE 18) 0.00 (0.00%)
- Put/Call Vol Ratio N/A
- Today's Volume N/A
- Volume Avg (30-Day) N/A
- Put/Call OI Ratio N/A
- Today's Open Interest N/A
- Open Int (30-Day) N/A
- Expected Range 46.10 to 46.10
Price Performance
See More| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
1-Month
|
45.46
+0.79%
on 01/20/26
|
|
46.57
-1.61%
on 01/15/26
|
-0.22
(-0.47%)
since 01/02/26
|
|
3-Month
|
45.46
+0.79%
on 01/20/26
|
|
47.85
-4.23%
on 11/25/25
|
-1.73
(-3.64%)
since 10/31/25
|
|
52-Week
|
44.10
+3.90%
on 05/22/25
|
|
51.01
-10.17%
on 04/04/25
|
-0.99
(-2.11%)
since 01/31/25
|
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Most Recent Stories
More News
NEOS Investments Announces December 2025 ETF Suite Distributions
Business Wire - Tue Jan 6, 8:00AM CST
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces November 2025 ETF Suite Distributions
Business Wire - Fri Nov 28, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces October 2025 ETF Suite Distributions
Business Wire - Fri Oct 24, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces October monthly distribution amounts for their suite of ETFs that pursue monthly income...
NEOS Investments Announces September 2025 ETF Suite Distributions
Business Wire - Fri Sep 26, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces September monthly distribution amounts for their suite of ETFs that pursue monthly...
NEOS Investments Announces August 2025 ETF Suite Distributions
Business Wire - Fri Aug 22, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their suite of ETFs that pursue monthly income...
NEOS Investments Announces July 2025 ETF Suite Distributions
Business Wire - Fri Jul 25, 2025
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces July monthly distribution amounts for their suite of ETFs that pursue monthly income...