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HYGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HYGW
HYGW
iShares HYG Premium Income+ ETF
At close Oct 29 at 1:48 PM ET (Korea 10/30 02:48)
$28.14
+0.02 ▲ +0.08%
Channel Down Resistance 28.56 Support 27.76 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.69%Return% 1Y ⓘ 3.33%Total Holdings ⓘ 8Perf Week ⓘ 0.51%Volume ⓘ 24,531
Asset Type ⓘ BondsAUM ⓘ $110MReturn% 3Y ⓘ 6.3%NAV ⓘ $28.13Perf Month ⓘ -0.53%Avg Volume ⓘ 0.02M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.12 (11.07%)Return% 5Y ⓘ -52W High ⓘ -7.4%Perf Quarter ⓘ -2.6%Rel Volume ⓘ 1.02
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 5.8% -Return% 10Y ⓘ -52W Low ⓘ 1.02%Perf Half Y ⓘ -3.79%Prev Close ⓘ $28.12
IPO ⓘ 2022/8/22Flows% 1M ⓘ 1.28%Return% SI ⓘ 5.35%RSI (14) ⓘ 49.11Perf YTD ⓘ -5.76%Price ⓘ $28.14
Beta ⓘ 0.2Flows% 3M ⓘ 0.62%Flows% YTD ⓘ -55.69%Flows% 1Y ⓘ -52.53%Perf Year ⓘ -7.07%Volatility(W/M) ⓘ 0.27% 0.34%
SMA20 ⓘ 0.45%SMA50 ⓘ -0.97%SMA200 ⓘ -3.18%ATR ⓘ 0.1
About this ETF
iShares HYG Premium Income+ ETFHYGW | CBOE | Covered call Deep dive

iShares High Yield Corporate Bond Buywrite Strategy ETF seeks to track the investment results of the Cboe HYG BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income. 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).

HYGW at a glance
Total Expense Ratio ⓘ 0.69% Lower is better
AUM ⓘ $110M Assets Under Management
Holdings ⓘ 8
Dividend Rate ⓘ 11.07%
Listed 2022
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 8 holdings

The top 3 make up 100% of the fund

1 HYG iShares iBoxx USD High Yield Corporate Bond ETF 99.89%
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16%
3 Options Clearing Corp. -0.03%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$27.85 1-Year High$30.39
52-Wk Position11%
Volume ⓘ 24.5K

Traded about as much as usual. That is 102% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 10 ETFs
FAQ

FAQ

How many holdings does HYGW have?

HYGW holds a total of 8 securities, with an AUM of approximately $110M.

Does HYGW pay dividends (distributions)?

HYGW's distribution yield is approximately 11.07%.

What is the 52-week high and low for HYGW?

HYGW has recorded a 52-week high of $30.39 and a low of $27.85.

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