NEOS Enhanced Income 20+ ... (TLTI)
Cboe US: TLTI
· Prix en temps réel · USD
43.70
+0.64 (1.49%)
À la clôture : Aug 18, 2026, 3:56 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) ETF Price, Holdings & Analysis
1.49% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 17.4M |
| NAV | 43.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.67 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2024 |
| Ask | 0 |
| Volume | 6,310 |
| Moy. Volume (20D) | 9,064 |
| Ouverture | 43.03 |
| Clôture précédente | 43.06 |
| Fourchette du jour | 43.04 - 43.24 |
| Intervalle de 52 semaines | 43.02 - 48.70 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TLTI
Date de création Dec 10, 2024
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.50% |
| Healthcare | 8.89% |
10 principaux titres 1.22% des actifs
Voir plus de titresDividendes Rendement du dividende 6.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |