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Smart Investors Daily
TL

BATS · TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Financial Services · Asset Management

$42.36

Up+$0.38 (+0.92%)

Updated Oct 21, 2026, 7:59 AM

SID Score

3.8/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
4.55M
P/E ratio
—
Dividend yield
6.98%
52-week range
$40.69 – $47.11
Volume
2.34K
Avg. volume
4.1K

Price performance · TLTI

TLTI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 20, 2026

TLTI closed at $42.36 after 21 trading sessions, down 2.00% for the selected period.

Last close
$42.36
Period change
-2.00%
Period low
$40.99
Period high
$43.22
Daily close
View OHLC price history
TLTI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 20, 2026$42.35$42.4099$42.3042$42.362.34K
Oct 19, 2026$42.23$42.2599$41.98$41.985523.46K
Oct 16, 2026$42.19$42.43$42.19$42.2843.93K
Oct 15, 2026$42.47$42.56$42.313$42.3137.58K
Oct 14, 2026$41.21$41.75$41.20$41.74658.94K
Oct 13, 2026$41.73$41.74$41.60$41.70134.16K
Oct 12, 2026$41.36$41.53$41.36$41.509820.78K
Oct 9, 2026$41.325$41.48$41.265$41.44822.78K
Oct 8, 2026$41.20$41.45$41.20$41.4013.58K
Oct 7, 2026$40.69$41.115$40.69$41.02867.2K
Oct 6, 2026$41.01$41.26$41.01$41.127911.04K
Oct 5, 2026$41.01$41.04$40.795$40.990110.76K
Oct 2, 2026$41.41$41.62$41.14$41.17375.24K
Oct 1, 2026$40.94$41.29$40.75$41.2317.01K
Sep 30, 2026$41.37$41.37$41.12$41.3115.96K
Sep 29, 2026$41.65$41.659$41.28$41.475319.5K
Sep 28, 2026$41.67$41.788$41.525$41.669123.26K
Sep 25, 2026$42.055$42.06$41.7799$42.04712.24K
Sep 24, 2026$42.5273$42.57$42.065$42.069914.19K
Sep 23, 2026$42.93$42.93$42.4515$42.549.54K
Sep 22, 2026$43.275$43.275$43.10$43.22374.96K

Latest TLTI news

The latest Smart Investors Daily articles mentioning TLTI.

TLTI research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
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Analysts
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Open full forecast

News briefing

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SeekingAlpha · Jan 7, 2026

HYGW: A Story Of High Yield And Erosion

The HYGW ETF offers a high yield of 12.5% with a covered-call strategy, but it has limited upside and notable decay. Here's what investors need to know.

businesswire.com · Nov 28, 2025

NEOS Investments Announces November 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.

AI research layers

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