NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· リアルタイム株価 · USD
43.37
-0.25 (-0.57%)
終値時点： Aug 14, 2026, 3:49 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
-0.57% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.4M |
| 基準価額 | 43.38 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.48 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2024 |
| 売気配 | n/a |
| 出来高 | 16,443 |
| 平均出来高（20日） | 8,924 |
| 始値 | 43.53 |
| 前日終値 | 43.62 |
| 日中値幅 | 43.30 - 43.60 |
| 52週の値幅 | 43.30 - 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.
分配金 分配金利回り 6.43%
| 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 |