NEOS Enhanced Income 20+ Year Treasury Bond ETF

47.05

-0.0400-0.08%

Post-market: 48.040.9900+2.10%17:45 EST

Volume:10.60K

Turnover:498.71K

Market Cap:10.82M

PE:- -

High:47.11

Open:47.02

Low:47.01

Close:47.09

52wk High:51.01

52wk Low:44.10

Shares:230.00K

Float Shares:190.00K

Volume Ratio:1.06

T/O Rate:5.58%

Dividend:2.87

Dividend Rate:6.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Exchange:

CBOE

Establishment Date:

2024

Employees:

- -

Office Location:

13 Riverside Avenue,Westport,Connecticut,United States

Website:

- -

Zip Code:

06880

Phone:

203 298 7300

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TLTI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":47.05,"timestamp":1771534800000,"preClose":47.09,"halted":0,"volume":10601,"hourTrading":{"tag":"盘后","latestPrice":48.04,"preClose":47.05,"latestTime":"17:45 EST","volume":7,"amount":330.34001,"timestamp":1771541104527,"change":0.99,"changeRate":0.021041,"amplitude":0.021041},"delay":0,"changeRate":-0.0008494372478234498,"floatShares":190000,"shares":230000,"eps":0,"marketStatus":"Post-Mkt","change":-0.04,"latestTime":"02-19 18:04:19 EST","open":47.0199,"high":47.1055,"low":47.01,"amount":498708.493333,"amplitude":0.002028,"askPrice":58.85,"askSize":200,"bidPrice":42.3,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771549200000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":47.09,"sharesOutstanding":230000,"nav":47.19,"aum":10853700,"dividendRate":0.060978,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":48.04,"preClose":47.05,"latestTime":"17:45 EST","volume":7,"amount":330.34001,"timestamp":1771541104527,"change":0.99,"changeRate":0.021041,"amplitude":0.021041},"volumeRatio":1.060185,"impliedVol":0.1529,"impliedVolPercentile":0.5294},"@#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":1.060185,"shares":230000,"dividePrice":2.869,"high":47.1055,"amplitude":0.002028,"preClose":47.09,"low":47.01,"week52Low":44.1,"pbRate":"--","week52High":51.01,"institutionHeld":0,"latestPrice":47.05,"committee":-0.333333,"eps":0,"divideRate":0.060978,"volume":10601,"delay":0,"ttmEps":0,"open":47.0199,"prevYearClose":46.07,"prevWeekClose":47.1028,"prevMonthClose":45.8918,"prevQuarterClose":46.07,"fiveDayClose":46.22,"twentyDayClose":45.9049,"sixtyDayClose":47.1546},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTI\",params:#limit:5,,,undefined,":[{"date":"2026-02-11","symbol":"TLTI","amount":0.231,"announcedDate":"2026-02-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-11","defaultRemindTime":1770820200000,"name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-11","currency":"USD","dateTimestamp":1770786000000,"payDate":"2026-02-13"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1901846769,"yearFounded":2024,"address":"13 Riverside Avenue,Westport,Connecticut,United States","zipCode":"06880","officePhone":"203 298 7300"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0115},{"period":"1month","weight":0.0227},{"period":"3month","weight":0.0047},{"period":"6month","weight":0.0359},{"period":"1year","weight":-0.0115},{"period":"ytd","weight":0.0254}],"compareEarnings":[{"period":"1week","weight":-0.0134},{"period":"1month","weight":-0.0127},{"period":"3month","weight":0.0305},{"period":"6month","weight":0.0744},{"period":"1year","weight":0.12},{"period":"ytd","weight":0.0014}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","nameEN":"NEOS Enhanced Income 20+ Year Treasury Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TLTI\",market:\"US\",,,undefined,":null}}