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. more
| Time Frame | TLTI | S&P500 |
|---|---|---|
| 1-Week Return | -1.64% | -2.17% |
| 1-Month Return | 2.71% | -3.58% |
| 3-Month Return | -2.44% | -2.67% |
| 6-Month Return | -6.19% | 1.47% |
| 1-Year Return | -10.39% | 9.81% |
| 3-Year Return | -13.97% | 70.48% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4.125% 08/15/2053
|
912810TT5 |
97.77%
|
Cash & Other
|
Cash.Other |
2.45%
|
SPXW US 11/19/26 P6725
|
SPXW.US.11.19.26.P6725 |
0.07%
|
SPXW US 11/19/26 P6675
|
SPXW.US.11.19.26.P6675 |
0.07%
|
SPXW US 11/19/26 P6600
|
SPXW.US.11.19.26.P6600 |
0.06%
|
SPXW US 11/19/26 P6900
|
SPXW.US.11.19.26.P6900 |
-0.11%
|
SPXW US 11/19/26 P6975
|
SPXW.US.11.19.26.P6975 |
-0.14%
|
SPXW US 11/19/26 P7050
|
SPXW.US.11.19.26.P7050 |
-0.17%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
39.66% |
|
Financials
|
12.36% |
|
Health care
|
10.72% |
|
Consumer discretionary
|
9.43% |
|
Communication services
|
8.33% |
|
All Others
|
19.51% |
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price today is $42.6359.
Yes, Indians can buy shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) on Vested. To buy TLTI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) on Vested. You can start investing in NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) with a minimum investment of $1.
The 52-week high price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $45.62. The 52-week low price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $40.27.
The stock symbol (or ticker) of NEOS Enhanced Income 20+ Year Treasury Bond ETF is TLTI.
Yes, you can setup SIP in NEOS Enhanced Income 20+ Year Treasury Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TLTI on the Vested app.
The expense ratio of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is .
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