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Global X Treasury Bond Enhanced Income E... (TLTX)
Cboe US: TLTX
· 即時價格 · USD
21.23
-0.16 (-0.75%)
收盤價： Sep 01, 2026, 7:49 PM
Global X Treasury Bond Enhanced Income ETF（TLTX）ETF 價格、持股與分析
| 買價 | 21.01 |
| 市值 | 不適用 |
| AUM | 14.1M |
| 資產淨值 | 21.26 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 15, 2025 |
| 賣價 | 22.65 |
| 成交量 | 7,885 |
| 20 日平均成交量 | 11,644 |
| 開盤價 | 21.25 |
| 前收盤價 | 21.39 |
| 當日區間 | 21.33 - 21.47 |
| 52 週範圍 | 21.18 - 27.74 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 TLTX
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in assets providing direct or indirect exposure to U.S. Treasury bond obligations, such as U.S. Treasuries, U.S. Treasury STRIPS, and/or U.S. Treasury ETFs and selling call options on U.S. Treasury ETFs to generate additional income. The fund is non-diversified.
股利 股利殖利率 19.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.3330 | 不適用 |
| Jul 20, 2026 | $0.2370 | 不適用 |
| Jun 22, 2026 | $0.3320 | 不適用 |
| May 18, 2026 | $0.2960 | 不適用 |
| Apr 20, 2026 | $0.3370 | 不適用 |