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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 | -1.17% | -0.56% |
| 1-Month Return | -0.47% | 0.56% |
| 3-Month Return | -4.44% | 0.29% |
| 6-Month Return | -8.01% | 10.93% |
| 1-Year Return | -4.14% | 18.95% |
| 3-Year Return | -12.27% | 69.6% |
| Time Frame | TLTI | S&P500 |
|---|---|---|
| 1-Week Return | -45.86% | -25.38% |
| 1-Month Return | -5.57% | 7.03% |
| 3-Month Return | -16.82% | 1.18% |
| 6-Month Return | -15.57% | 23.41% |
| 1-Year Return | -4.14% | 18.95% |
| 3-Year Return | -4.27% | 19.25% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4.125% 08/15/2053 | 912810TT5 | 97.38% |
Cash & Other | Cash.Other | 2.64% |
SPXW US 09/10/26 P7000 | SPXW..260910P07000000 | 0% |
SPXW US 09/10/26 P6950 | SPXW..260910P06950000 | 0% |
SPXW US 09/10/26 P6875 | SPXW..260910P06875000 | 0% |
SPXW US 09/10/26 P7175 | SPXW..260910P07175000 | -0.01% |
SPXW US 09/10/26 P7250 | SPXW..260910P07250000 | -0.01% |
SPXW US 09/10/26 P7325 | SPXW..260910P07325000 | -0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.40% |
|
Financials | 12.24% |
|
Communication services | 9.91% |
|
Consumer discretionary | 9.57% |
|
Health care | 9.09% |
|
All Others | 21.79% |
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) share price today is $43.4757.
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 $46.33. The 52-week low price of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is $43.02.
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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