HYGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$28.55
+0.03 ▲ +0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$111M
about 151500 million KRW
Holdings
5 items
Dividend Yield
10.55%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.65% | Total Holdings | 5 | Perf Week | -0.78% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.31% | AUM | $111M | Perf Month | -1.19% |
| Expense | 0.69% | NAV | $28.54 | Return% 5Y | - | 52W High | -6.27% | Perf Quarter | -1.53% |
| Dividend TTM | $3.01 (10.55%) | Div Gr. 3/5Y | 5.8% - | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -2.74% |
| Flows% 1M | - | Flows% YTD | -55.61% | Return% SI | 5.55% | Volatility(W/M) | 0.25% 0.25% | Perf YTD | -4.4% |
| SMA20 | -1.09% | SMA50 | -1.19% | SMA200 | -2.75% | RSI (14) | 29.83 | Beta | 0.2 |
| IPO | 2022/8/22 | Prev Close | $28.52 | Perf Year | -5.6% | Avg Volume | 0.02M | Price | $28.55 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$111M AUM Assets Under Management
10.55% Dividend Rate Monthly
5 Holdings Passive
Top Holdings
iShares iBoxx USD High Yield Corporate Bond ETF 100.17%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.19%3 Options Clearing Corp. -0.35%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$28.54
Listed8/22/2022
Returns
1Y4.65%
3Y5.31%
Since Inception5.55%
Price Performance
1 Week-0.78%
1 Month-1.19%
3M-1.53%
6M-2.74%
YTD-4.4%
1Y-5.6%
vs 52W High-6.27%
vs 52W Low0.09%
Fund Flow
1 Month0%
3M4.09%
YTD-55.61%
1Y-49.37%
Trading Info
Volume15,807
Average Volume0.02M
Relative Volume0.66
Previous Close$28.52
Current Price$28.55
Technical
RSI (14)29.83
SMA 20-1.09%
SMA 50-1.19%
SMA 200-2.75%
ATR0.09
Beta0.2
Volatility (Weekly/Monthly)0.25% / 0.25%
Dividend
Dividend Rate10.55%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -18.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 10.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LQDW 316M SJB 46M UJB 19M LQDM 3M HYGM - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYGW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYGW have?
HYGW holds a total of 5 securities, with an AUM of approximately $111M.
Does HYGW pay dividends (distributions)?
HYGW's distribution yield is approximately 10.55%.
What is the 52-week high and low for HYGW?
HYGW has recorded a 52-week high of $30.46 and a low of $28.52.
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