NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· Precio en tiempo real · USD
43.37
-0.11 (-0.25%)
Al cierre: Aug 12, 2026, 3:47 PM
43.20
-0.40%
Fuera de horario: 7:58 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
-0.25% (1D)
| Precio de compra | 43 |
| Capitalización de mercado | n/a |
| AUM | 17.4M |
| NAV | 43.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2024 |
| Precio de venta | 43.39 |
| Volumen | 15,438 |
| Volumen medio (20D) | 9,106 |
| Abierto | 43.55 |
| Cierre anterior | 43.48 |
| Rango del día | 43.37 - 43.55 |
| Rango de 52 semanas | 43.37 - 48.70 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TLTI
Fecha de inicio Dec 10, 2024
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
Las 10 principales participaciones 1.22% de activos
Ver más participacionesDividendos Rendimiento de dividendos 6.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 15, 2026 | $0.2230 | n/a |
| Jun 10, 2026 | $0.2250 | n/a |
| May 13, 2026 | $0.2270 | n/a |
| Apr 15, 2026 | $0.2300 | n/a |
| Mar 11, 2026 | $0.2360 | n/a |