Loading data for TLTI — first visit, this takes a few seconds.
NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· 실시간 가격 · USD
43.59
-0.11 (-0.25%)
종가 기준: Aug 20, 2026, 7:23 PM
43.50
-0.22%
애프터마켓: 4:15 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
-0.25% (1D)
데이터가 없습니다
| 매수호가 | 43.55 |
| 시가총액 | n/a |
| 운용자산 | 17.4M |
| 순자산가치 | 43.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.61 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2024 |
| 매도호가 | 43.57 |
| 거래량 | 1,993 |
| 평균 거래량 (20일) | 9,098 |
| 시가 | 43.57 |
| 전일 종가 | 43.70 |
| 당일 변동폭 | 43.51 - 43.60 |
| 52주 변동폭 | 43.02 - 48.70 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
TLTI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
상위 10종목 자산의 1.22%
편입 종목 더 보기배당 배당수익률 6.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |