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 | 0.41% | 1.71% |
| 1-Month Return | -5.2% | 1.46% |
| 3-Month Return | -7.54% | 4.24% |
| 6-Month Return | -10.06% | 14.97% |
| 1-Year Return | -12.2% | 15.45% |
| 3-Year Return | -16.46% | 79.85% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4.125% 08/15/2053
|
912810TT5 |
97.22%
|
Cash & Other
|
Cash.Other |
2.8%
|
SPXW US 10/15/26 P7000
|
SPXW..261015P07000000 |
0.01%
|
SPXW US 10/15/26 P6925
|
SPXW..261015P06925000 |
0.01%
|
SPXW US 10/15/26 P6825
|
SPXW..261015P06825000 |
0.01%
|
SPXW US 10/15/26 P7150
|
SPXW..261015P07150000 |
-0.01%
|
SPXW US 10/15/26 P7225
|
SPXW..261015P07225000 |
-0.01%
|
SPXW US 10/15/26 P7290
|
SPXW..261015P07290000 |
-0.02%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
40.46% |
|
Financials
|
11.20% |
|
Communication services
|
9.95% |
|
Health care
|
9.26% |
|
Consumer discretionary
|
8.75% |
|
All Others
|
20.38% |
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price today is $41.4.
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 $46.09. The 52-week low price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $40.69.
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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