NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· Echtzeitkurs · USD
43.81
+0.75 (1.74%)
Zum Schluss: Aug 18, 2026, 3:56 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
1.74% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.4 Mio |
| NAV | 43.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2024 |
| Brief | 0 |
| Volumen | 6,310 |
| Ø Vol. (20D) | 9,064 |
| Eröffnung | 43.03 |
| Vortagesschluss | 43.06 |
| Tagesspanne | 43.04 - 43.24 |
| 52-Wk Range | 43.02 - 48.70 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über TLTI
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.
Anlageklasse Fixed Income
Tickersymbol TLTI
Auflagedatum Dec 10, 2024
Anbieter Neos Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
Top 10 Positionen 1.22% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 6.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2270 | k.A. |
| Jul 15, 2026 | $0.2230 | k.A. |
| Jun 10, 2026 | $0.2250 | k.A. |
| May 13, 2026 | $0.2270 | k.A. |
| Apr 15, 2026 | $0.2300 | k.A. |