Cboe US - Delayed Quote USD
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
46.59
+0.77
+(1.69%)
At close: January 14 at 10:46:43 AM EST
Loading Chart for TLTI
DELL
- Previous Close
45.92 - Open
45.78 - Bid --
- Ask 46.61 x --
- Day's Range
46.59 - 46.59 - 52 Week Range
45.78 - 50.00 - Volume
255 - Avg. Volume
311 - Net Assets 938.47k
- NAV 45.81
- PE Ratio (TTM) 26.38
- Yield --
- YTD Daily Total Return -2.52%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds (“ETFs”) that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.
Neos Funds
Fund Family
Long Government
Fund Category
938.47k
Net Assets
2024-12-10
Inception Date
Performance Overview: TLTI
View MoreTrailing returns as of 1/14/2025. Category is Long Government.
People Also Watch
BTCI NEOS ETF Trust - NEOS Bitcoin High Income ETF
63.05
+2.88%
HYBI Neos ETF Trust - Neos Enhanced Income Credit Select ETF
51.45
+0.48%
IWMI NEOS Russell 2000 High Income ETF
49.68
+1.62%
CSHI Neos Enhanced Income Cash Alternative ETF
49.93
+0.06%
BNDI Neos Enhanced Income Aggregate Bond ETF
46.57
+0.94%
QQQI NEOS NASDAQ-100(R) High Income ETF
52.96
+2.00%
QQQT Defiance Nasdaq 100 Income Target ETF
0.0000
+2.09%
SPYT Tidal Trust II Defiance S&P 500
19.27
+1.85%
ZVOL Volatility Shares Trust - Volatility Premium Plus ETF
18.84
+3.46%
XPAY Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF
56.81
+1.95%
TSPY TappAlpha SPY Growth & Daily Income ETF
25.16
+2.32%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF
49.15
+2.06%
ISPY ProShares S&P 500 High Income ETF
44.66
+1.57%
PBDC Putnam BDC Income ETF
34.62
+0.32%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF
41.29
+2.28%
BALI iShares Advantage Large Cap Income ETF
30.57
+1.70%
Holdings: TLTI
View MoreSector Weightings
SectorTLTI
Technology 32.63%
Financial Services 13.44%
Consumer Cyclical 10.92%
Healthcare 10.57%
Communication Services 8.88%
Industrials 7.69%
Consumer Defensive 5.69%
Energy 3.45%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.86%
Recent News: TLTI
View MoreResearch Reports: TLTI
View MoreRelated Tickers
PTF Invesco Dorsey Wright Technology Momentum ETF
70.97
+5.63%
QLD ProShares Ultra QQQ
110.08
+4.52%
BLOK Amplify Transformational Data Sharing ETF
46.26
+4.26%
XSD SPDR S&P Semiconductor ETF
257.88
+3.34%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
147.38
+3.32%
IYG iShares U.S. Financial Services ETF
80.13
+3.07%
EZA iShares MSCI South Africa ETF
42.42
+3.01%
DWAS Invesco DWA SmallCap Momentum ETF
91.34
+2.79%
EWD iShares MSCI Sweden ETF
38.65
+2.71%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
382.13
+2.70%
PKB Invesco Building & Construction ETF
79.64
+2.70%
BLCN Siren Nasdaq NexGen Economy ETF
26.70
+2.69%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
99.18
+2.69%
VFH Vanguard Financials Index Fund ETF Shares
121.06
+2.64%
IYF iShares U.S. Financials ETF
113.84
+2.62%
XNTK SPDR NYSE Technology ETF
206.25
+2.60%
KCE SPDR S&P Capital Markets ETF
138.52
+2.56%
XLF The Financial Select Sector SPDR Fund
49.48
+2.55%
XLY The Consumer Discretionary Select Sector SPDR Fund
227.28
+2.54%
NTSX WisdomTree U.S. Efficient Core Fund
47.15
+2.54%
ITB iShares U.S. Home Construction ETF
107.98
+2.54%
IWY iShares Russell Top 200 Growth ETF
236.37
+2.53%
QTUM Defiance Quantum ETF
80.81
+2.52%
FXO First Trust Financials AlphaDEX Fund
55.20
+2.51%
ESPO VanEck Video Gaming and eSports ETF
84.12
+2.47%
FNCL Fidelity MSCI Financials Index ETF
70.35
+2.46%
VUG Vanguard Growth Index Fund ETF Shares
413.76
+2.46%
SCHG Schwab U.S. Large-Cap Growth ETF
28.18
+2.44%
IWF iShares Russell 1000 Growth ETF
404.90
+2.43%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
168.16
+2.42%
MGK Vanguard Mega Cap Growth Index Fund
345.03
+2.41%
SPYG SPDR Portfolio S&P 500 Growth ETF
89.11
+2.39%
ILF iShares Latin America 40 ETF
21.88
+2.39%
ONEQ Fidelity Nasdaq Composite Index ETF
76.81
+2.37%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
104.17
+2.37%
IVW iShares S&P 500 Growth ETF
102.91
+2.37%
ILCG iShares Morningstar Growth ETF
90.82
+2.37%
FYC First Trust Small Cap Growth AlphaDEX Fund
78.53
+2.36%
SMH VanEck Semiconductor ETF
251.21
+2.35%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
371.02
+2.34%
TMFC Motley Fool 100 Index ETF
60.38
+2.34%
QQQ Invesco QQQ Trust
516.70
+2.30%
VOX Vanguard Communication Services Index Fund ETF Shares
157.21
+2.28%
XHB SPDR S&P Homebuilders ETF
109.38
+2.28%
IYW iShares U.S. Technology ETF
160.16
+2.27%
USMC Principal U.S. Mega-Cap ETF
60.41
+2.26%
IGM iShares Expanded Tech Sector ETF
102.98
+2.22%
VGT Vanguard Information Technology Index Fund ETF Shares
623.39
+2.22%
MMTM SPDR S&P 1500 Momentum Tilt ETF
264.60
+2.21%
XLG Invesco S&P 500 Top 50 ETF
50.30
+2.19%
OEF iShares S&P 100 ETF
290.94
+2.16%
NULG Nuveen ESG Large-Cap Growth ETF
86.70
+2.14%
FTEC Fidelity MSCI Information Technology Index ETF
185.32
+2.14%
IXN iShares Global Tech ETF
84.79
+2.13%
SPXV ProShares S&P 500 ex-Health Care ETF
64.37
+2.09%
NACP Impact Shares NAACP Minority Empowerment ETF
41.85
+2.09%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
66.55
+2.09%
PSP Invesco Global Listed Private Equity ETF
67.48
+2.06%
FCOM Fidelity MSCI Communication Services Index ETF
59.50
+2.06%
FYX First Trust Small Cap Core AlphaDEX Fund
102.39
+2.05%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.86
+2.05%
PSI Invesco Semiconductors ETF
61.75
+2.02%
MGC Vanguard Mega Cap Index Fund
214.86
+2.00%
XLK The Technology Select Sector SPDR Fund
232.29
+1.99%
XMVM Invesco S&P MidCap Value with Momentum ETF
56.60
+1.97%
DWAT Arrow DWA Tactical: Macro ETF
11.76
+1.96%
SPXE ProShares S&P 500 ex-Energy ETF
63.93
+1.96%
PRN Invesco Dorsey Wright Industrials Momentum ETF
160.64
+1.95%
SCHB Schwab U.S. Broad Market ETF
23.02
+1.95%
SOXX iShares Semiconductor ETF
223.21
+1.94%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
37.31
+1.94%
SMLF iShares U.S. Small-Cap Equity Factor ETF
69.49
+1.94%
QGRO American Century U.S. Quality Growth ETF
101.69
+1.93%
DYNF iShares U.S. Equity Factor Rotation Active ETF
51.87
+1.93%
DSI iShares MSCI KLD 400 Social ETF
111.69
+1.93%
ESGV Vanguard ESG U.S. Stock ETF
105.96
+1.92%
THD iShares MSCI Thailand ETF
58.51
+1.92%
IWL iShares Russell Top 200 ETF
146.47
+1.91%
MTUM iShares MSCI USA Momentum Factor ETF
212.98
+1.91%
IDMO Invesco S&P International Developed Momentum ETF
41.17
+1.91%
IOO iShares Global 100 ETF
101.17
+1.90%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
54.70
+1.90%
QYLD Global X NASDAQ 100 Covered Call ETF
18.51
+1.87%
SPMO Invesco S&P 500 Momentum ETF
97.27
+1.85%
IETC iShares U.S. Tech Independence Focused ETF
85.54
+1.85%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
72.33
+1.84%
ITOT iShares Core S&P Total U.S. Stock Market ETF
130.39
+1.84%
RFDA RiverFront Dynamic US Dividend Advantage ETF
56.47
+1.84%
VTI Vanguard Total Stock Market Index Fund ETF Shares
293.71
+1.83%
RDVY First Trust Rising Dividend Achievers ETF
61.67
+1.83%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
107.26
+1.83%
VOO Vanguard S&P 500 ETF
545.05
+1.83%
SPXN ProShares S&P 500 ex-Financials ETF
63.64
+1.83%
IYY iShares Dow Jones U.S. ETF
144.97
+1.83%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
48.66
+1.82%
SPY SPDR S&P 500 ETF Trust
592.78
+1.82%
IVV iShares Core S&P 500 ETF
595.63
+1.82%
PBUS Invesco MSCI USA ETF
59.63
+1.82%
RWJ Invesco S&P SmallCap 600 Revenue ETF
46.62
+1.81%
FV First Trust Dorsey Wright Focus 5 ETF
60.16
+1.81%