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NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· リアルタイム株価 · USD
43.50
-0.34 (-0.78%)
終値時点： Aug 20, 2026, 3:23 PM
44.24
+1.71%
時間外: 6:09 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF（TLTI）ETFの価格・保有銘柄・分析
-0.78% (1D)
| 買気配 | 43.05 |
| 時価総額 | n/a |
| 純資産総額 | 17.4M |
| 基準価額 | 43.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.55 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2024 |
| 売気配 | 44.25 |
| 出来高 | 27,573 |
| 平均出来高（20日） | 9,098 |
| 始値 | 43.57 |
| 前日終値 | 43.84 |
| 日中値幅 | 43.38 - 43.60 |
| 52週の値幅 | 43.02 - 48.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
TLTIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
上位10銘柄 純資産の1.22%
組入銘柄をもっと見る分配金 分配金利回り 6.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.2270 | n/a |
| 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 |