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NEOS Enhanced Income 20+ Year Treasury B... (TLTI)
Cboe US: TLTI
· 实时价格 · USD
43.67
+0.23 (0.53%)
收盘价： Sep 08, 2026, 7:58 PM
NEOS Enhanced Income 20+ Year Treasury Bond ETF（TLTI）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 16.58M |
| 净值（NAV） | 43.65 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.61 |
| 流通股数 | 无 |
| 成立日期 | Dec 10, 2024 |
| 卖价 | 0 |
| 成交量 | 7,685 |
| 平均成交量（20日） | 9,372 |
| 开盘价 | 43.45 |
| 前收盘价 | 43.44 |
| 日内区间 | 43.06 - 43.45 |
| 52周区间 | 43.02 - 48.70 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.54% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.89% |
分红 分红收益率 6.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 12, 2026 | $0.2270 | 无 |
| Jul 15, 2026 | $0.2230 | 无 |
| Jun 10, 2026 | $0.2250 | 无 |
| May 13, 2026 | $0.2270 | 无 |
| Apr 15, 2026 | $0.2300 | 无 |