iShares 20+ Year Treasury Bond Buywrite Strategy ETF
TLTW
BATS
| Weiss Ratings | TLTW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TLTW - BATS | Click to Compare |
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| Price | $24.00 | |||
| Company Info | TLTW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (2), Matthew DeCicco (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TLTW - BATS | Click to Compare |
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| Fund Name | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLTW - BATS | Click to Compare |
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| Dividend Yield | 14.80% | |||
| Dividend | TLTW - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLTW - BATS | Click to Compare |
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| Cash | 80.17% | |||
| Stock | -80.81% | |||
| U.S. Stock | -80.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.64% | |||
| U.S. Bond | 100.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLTW - BATS | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | -0.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TLTW - BATS | Click to Compare |
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| Closing Price | $23.92 | |||
| 1-Month Low Price | $23.44 | |||
| 1-Month High Price | $24.22 | |||
| 52-Week Low Price | $23.02 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $27.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TLTW - BATS | Click to Compare |
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| 1-Month Low NAV | $23.42 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $27.37 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TLTW - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TLTW - BATS | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | TLTW - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TLTW - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.82% | |||
| Last Bear Market Total Return | -- | |||
