2
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
0
health
Profile
Underlying company
20+ Year US Treasuries
Underlying
US Treasuries
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐻 Bearish
Inception
2024-12-10
Age
1 year 10 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | — | 19.00% |
| SeptemberSep | — | 35.00% |
| AugustAug | — | 33.00% |
| JulyJul | — | 22.00% |
| JuneJun | — | 34.00% |
| MayMay | — | 37.00% |
| AprilApr | — | 16.00% |
| MarchMar | — | 68.00% |
| FebruaryFeb | — | 67.00% |
| JanuaryJan | — | 71.00% |
| 2025 | ||
| DecemberDec | — | 65.00% |
| NovemberNov | — | 60.00% |
| OctoberOct | — | 69.00% |
| SeptemberSep | — | 61.00% |
| AugustAug | — | 69.00% |
| JulyJul | — | 69.00% |
| JuneJun | — | 53.00% |
| MayMay | — | 67.00% |
| AprilApr | — | 61.00% |
| MarchMar | — | 66.00% |
| FebruaryFeb | — | 71.00% |
| JanuaryJan | — | 72.00% |
| 2024 | ||
| DecemberDec | — | 71.00% |