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T

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

41.82

Nov 13 • 3:55 PM ET -0.20 (-0.47%)

41.82

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Treasury & Government
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.73 (6.53%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	- -
Expense	0.58%
Inverse/Leveraged
IPO	Dec 11, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	bonds
Tags	treasuries
Tags	ETFs
Tags	options
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.37%
SMA50	-1.49%
SMA200	-6.16%

Return% 1Y	-6.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.60%
Flows% 3M	25.17%
Flows% YTD	193.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	20.91M
NAV/sh
52W High	47.85 -12.59%
52W Low	40.69 2.79%
Volatility	0.47% 0.56%
ATR (14)	0.37
RSI (14)	37.46
Beta	0.06
Rel Volume	0.34
Avg Volume	10.62K
Volume	3,633

Perf Week	-3.45%
Perf Month	-1.16%
Perf Quarter	-2.87%
Perf Half Y	-5.55%
Perf YTD	-9.22%
Perf Year	-11.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.02
Price	41.82
Change %	-0.47%

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