NEOS Enhanced Income 20+ Year Treasury Bond ETF

46.68

+0.45000.97%

成交量：8,932.00

成交額：41.63萬

市值：1,073.64萬

市盈率：- -

高：46.68

開：46.50

低：46.50

收：46.23

52周最高：51.01

52周最低：44.10

股本：23.00萬

流通股本：19.00萬

量比：2.77

換手率：4.70%

股息：2.91

股息率：6.23%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/TLTI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TLTI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTI\",,,,,undefined,":{"symbol":"TLTI","market":"US","secType":"STK","nameCN":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","latestPrice":46.68,"timestamp":1770746185633,"preClose":46.23,"halted":0,"volume":8932,"delay":0,"changeRate":0.009733939000648992,"floatShares":190000,"shares":230000,"eps":0,"marketStatus":"交易中","change":0.45,"latestTime":"02-10 13:08:30 EST","open":46.5,"high":46.68,"low":46.5,"amount":416341.036804,"amplitude":0.003894,"askPrice":46.66,"askSize":100,"bidPrice":46.47,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":46.23,"sharesOutstanding":230000,"nav":46.18,"aum":10621400,"dividendRate":0.062331,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":47.11,"preClose":46.23,"latestTime":"08:30 EST","volume":1,"amount":47.11,"timestamp":1770730245563,"change":0.88,"changeRate":0.019035,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":46.23,"preClose":46.23,"latestTime":"19:42 EST","volume":11,"amount":505.68,"timestamp":1770684142056,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.77471,"impliedVol":0.1529,"impliedVolPercentile":0.5044},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTI\",,,,,undefined,":{"symbol":"TLTI","floatShares":190000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.77471,"shares":230000,"dividePrice":2.9096,"high":46.68,"amplitude":0.003894,"preClose":46.23,"low":46.5,"week52Low":44.1,"pbRate":"--","week52High":51.01,"institutionHeld":0,"latestPrice":46.68,"eps":0,"divideRate":0.062331,"volume":8932,"delay":0,"ttmEps":0,"open":46.5,"prevYearClose":46.07,"prevWeekClose":46.1843,"prevMonthClose":45.8918,"prevQuarterClose":46.07,"fiveDayClose":45.79,"twentyDayClose":46.3385,"sixtyDayClose":47.6408},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTI\",params:#limit:5,,,undefined,":[{"date":"2026-01-14","symbol":"TLTI","amount":0.2314,"announcedDate":"2026-01-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-14","defaultRemindTime":1768401000000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-14","currency":"USD","dateTimestamp":1768366800000,"payDate":"2026-01-16"},{"date":"2025-12-24","symbol":"TLTI","amount":0.23181353,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-26","symbol":"TLTI","amount":0.2377,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-22","symbol":"TLTI","amount":0.2418,"announcedDate":"2025-10-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-22","defaultRemindTime":1761139800000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-22","currency":"USD","dateTimestamp":1761105600000,"payDate":"2025-10-24"},{"date":"2025-09-24","symbol":"TLTI","amount":0.2489,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLTI\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-24","recordDate":"2024-12-24","paymentDate":"2024-12-26","value":0.267,"currency":"USD"},{"executeDate":"2025-01-22","recordDate":"2025-01-22","paymentDate":"2025-01-24","value":0.2668,"currency":"USD"},{"executeDate":"2025-02-26","recordDate":"2025-02-26","paymentDate":"2025-02-28","value":0.2452,"currency":"USD"},{"executeDate":"2025-03-26","recordDate":"2025-03-26","paymentDate":"2025-03-28","value":0.2386,"currency":"USD"},{"executeDate":"2025-04-23","recordDate":"2025-04-23","paymentDate":"2025-04-25","value":0.2276,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLTI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TLTI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TLTI\",params:#limit:6,delay:false,,,undefined,":[]}}