Cboe US - Delayed Quote USD
iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)
22.87
+0.05
+(0.22%)
At close: April 11 at 4:00:00 PM EDT
22.87
0.00
(0.00%)
After hours: April 11 at 7:57:00 PM EDT
Top 2 Holdings (100.55% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | -26.51% |
| Bonds | 99.08% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 99.08% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
ETF Overview
| Category | Derivative Income |
| Fund Family | iShares |
| Net Assets | 1.16B |
| YTD Daily Total Return | 0.99% |
| Yield | 14.70% |
| Legal Type | Exchange Traded Fund |
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