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NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· Цена в реальном времени · USD
43.70
+0.47 (1.09%)
На закрытии: Aug 18, 2026, 3:56 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
1.09% (1D)
| Покупка | 43.81 |
| Рыночная капитализация | n/a |
| AUM | 17.4M |
| NAV | 43.04 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.67 |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2024 |
| Продажа | 43.87 |
| Объём | 3,715 |
| Сред. объём (20Д) | 9,064 |
| Открытие | 43.81 |
| Пред. закрытие | 43.23 |
| Диапазон дня | 43.70 - 43.88 |
| Диапазон за 52 недели | 43.02 - 48.70 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Fixed Income
Тикер TLTI
Дата запуска Dec 10, 2024
Управляющая компания Neos Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
Топ-10 активов 1.22% активов
Показать больше активовДивиденды Дивидендная доходность 6.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.2270 | н/д |
| Jul 15, 2026 | $0.2230 | н/д |
| Jun 10, 2026 | $0.2250 | н/д |
| May 13, 2026 | $0.2270 | н/д |
| Apr 15, 2026 | $0.2300 | н/д |