| Attribute |
Value |
| All Time High |
51.01 |
| All Time Low |
43.02 |
| Ask |
43.83 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
10,280 |
| Average Daily Volume3 Month |
8,838 |
| Average Volume |
8,838 |
| Average Volume10Days |
10,280 |
| Beta3 Year |
0.0 |
| Bid |
43.77 |
| Bid Size |
600 |
| Category |
Long Government |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
44.06 |
| Day Low |
43.78 |
| Dividend Yield |
6.45 |
| Eps Trailing Twelve Months |
1.702378 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
44.39948 |
| Fifty Day Average Change |
-0.58137894 |
| Fifty Day Average Change Percent |
-0.013094274 |
| Fifty Two Week Change Percent |
-3.3802986 |
| Fifty Two Week High |
48.7 |
| Fifty Two Week High Change |
-4.881901 |
| Fifty Two Week High Change Percent |
-0.100244366 |
| Fifty Two Week Low |
43.02 |
| Fifty Two Week Low Change |
0.7980995 |
| Fifty Two Week Low Change Percent |
0.018551825 |
| Fifty Two Week Range |
43.02 - 48.7 |
| First Trade Date Milliseconds |
1,733,927,400,000 |
| Full Exchange Name |
Cboe US |
| Fullday Change |
-0.0918999 |
| Fullday Change Percent |
-0.209291 |
| Fullday Price |
43.8181 |
| Fund Family |
Neos Funds |
| Fund Inception Date |
1,733,788,800 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
NEOS Enhanced Income 20+ Year Treasury Bond ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1901846769 |
| Nav Price |
43.9425 |
| Net Assets |
17,402,264.0 |
| Net Expense Ratio |
0.58 |
| Open |
43.99 |
| Phone |
9,144,435,008 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
43.8181 |
| Post Market Time |
1,787,951,100 |
| Previous Close |
43.91 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0918999 |
| Regular Market Change Percent |
-0.209291 |
| Regular Market Day High |
44.06 |
| Regular Market Day Low |
43.78 |
| Regular Market Day Range |
43.78 - 44.06 |
| Regular Market Open |
43.99 |
| Regular Market Previous Close |
43.91 |
| Regular Market Price |
43.8181 |
| Regular Market Time |
1,787,945,400 |
| Regular Market Volume |
4,085 |
| Short Name |
NEOS Enhanced Income 20+ Year T |
| Source Interval |
15 |
| Symbol |
TLTI |
| Total Assets |
17,402,264 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
25.739347 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.44153 |
| Trailing Three Month Returns |
-2.44153 |
| Triggerable |
1 |
| Two Hundred Day Average |
45.67382 |
| Two Hundred Day Average Change |
-1.8557205 |
| Two Hundred Day Average Change Percent |
-0.040629853 |
| Type Disp |
ETF |
| Volume |
4,085 |
| Yield |
0.0645 |
| Ytd Return |
-2.2056 |