TTT

NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF

No trades
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Key stats


Assets under management (AUM)
‪990.06 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF


Issuer
Neos Investments LLC
Brand
Neos
Expense ratio
0.58%
Home page
Inception date
Dec 11, 2024
Index tracked
No Underlying Index
Management style
Active
TLTI seeks to generate monthly, tax-efficient income by holding US Treasury securities while employing an options overlay strategy. Investments primarily include US Treasury securities with maturities of 20 years or more, providing a stable income base and a portfolio with a duration of 20 to 30 years. The options strategy uses European-style put spreads on S&P 500 options, classified as Section 1256 contracts. These contracts are subject to mark-to-market rules, which treat them as if sold at fair market value at the end of each tax year. Gains and losses benefit from a favorable 60/40 tax treatment, with 60% taxed as long-term and 40% as short-term capital gains, regardless of the holding period. Tax efficiency is further improved through active tax-loss harvesting. Positions are designed to benefit in flat or rising equity markets. The fund may engage in active and frequent trading, resulting in a high portfolio turnover rate.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows