Neos Enhanced Income Etf Profile
| TLTI Etf | 46.38 0.04 0.09% |
PerformanceWeakest
|
NEOS Enhanced is trading at 46.38 as of the 15th of January 2026. This is a 0.09 percent increase since the beginning of the trading day. The etf's open price was 46.34. NEOS Enhanced has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 16th of December 2025 and ending today, the 15th of January 2026. Click here to learn more.
NEOS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Treasury ETFs, Strategy ETFs (View all Sectors) |
| Issuer | NEOS Investment Management |
| Inception Date | 2024-12-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.74 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | NEOS Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Garrett Paolella, Troy Cates |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| 200 Day M A | 46.5897 |
| Country Name | USA |
| 50 Day M A | 46.8568 |
| Code | TLTI |
| Updated At | 14th of January 2026 |
| Name | NEOS Enhanced Income 20 Year Treasury Bond ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R0KZJR5 |
| Type | ETF |
NEOS Enhanced Income [TLTI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check NEOS Enhanced Probability Of Bankruptcy
NEOS Enhanced Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEOS Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3759 | |||
| Standard Deviation | 0.4671 | |||
| Variance | 0.2182 | |||
| Risk Adjusted Performance | (0.06) |
NEOS Enhanced Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. NEOS Enhanced Price Ceiling Movement function is a real number to the largest previous price integer.
NEOS Enhanced Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NEOS Enhanced Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of NEOS Enhanced Income is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NEOS Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Enhanced's market value can be influenced by many factors that don't directly affect NEOS Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.