Cboe US - Delayed Quote USD

iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

25.55 -0.12 (-0.47%)
At close: May 17 at 4:00 PM EDT
25.68 +0.13 (+0.51%)
After hours: May 17 at 7:54 PM EDT
Loading Chart for TLTW
DELL
  • Previous Close 25.67
  • Open 25.62
  • Bid --
  • Ask --
  • Day's Range 25.53 - 25.62
  • 52 Week Range 24.74 - 33.62
  • Volume 196,191
  • Avg. Volume 430,485
  • Net Assets 836.95M
  • NAV 25.52
  • PE Ratio (TTM) --
  • Yield 18.86%
  • YTD Daily Total Return -3.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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).

iShares

Fund Family

Long Government

Fund Category

836.95M

Net Assets

2022-08-18

Inception Date

Performance Overview: TLTW

Trailing returns as of 5/17/2024. Category is Long Government.

YTD Return

TLTW
3.38%
Category
8.98%
 

1-Year Return

TLTW
10.18%
Category
12.54%
 

3-Year Return

TLTW
0.00%
Category
11.25%
 

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Holdings: TLTW

Top 2 Holdings (100.47% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 99.64%
XTSLA
XTSLA 0.83%

Recent News: TLTW

Research Reports: TLTW

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