Summary
NEOS Enhanced Income 20+ Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $19.9M
- Positions
- 8
- Dividend yield
- 2.60%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.58% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $19.9M under management; small funds get closed more often.
- It trades little: only about $426.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -2.5%
- This year
- -6.8%
- 1 year
- -11%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 4.125% 08/15/2053 98%
- 2 Cash & Other 2.5%
- 3 CBOE S&P PUT OPT 11/26 6900 0.03%
- 4 S&P DOW PUT OPT 11/26 6950 0.03%
- 5 CBOE S&P PUT OPT 11/26 6800 0.02%
- 6 CBOE S&P PUT OPT 11/26 7125 0.05%
- 7 CBOE S&P PUT OPT 11/26 7200 0.06%
- 8 CBOE S&P PUT OPT 11/26 7250 0.07%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -17%
- Yearly volatility
- 9.5%
Decline over the last year: 11%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.60%
- Last payment
- $0.22
Over the last 12 months it paid $1.12 per share, which is 2.60% of today's price. The last payment was $0.22 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $426.4K
- Shares a day
- 9.9K
On an average day about $426.4K of the fund changes hands.