LQDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.34% | Return% 1Y | 1.22% | Total Holdings | 8 | Perf Week | 0.44% | Volume | 25,123 |
| Asset Type | Bonds | AUM | $353M | Return% 3Y | 5.23% | NAV | $22.84 | Perf Month | 0.62% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $2.83 (12.39%) | Return% 5Y | - | 52W High | -9.96% | Perf Quarter | -2.41% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.79% - | Return% 10Y | - | 52W Low | 2.63% | Perf Half Y | -4.87% | Prev Close | $22.85 |
| IPO | 2022/8/23 | Flows% 1M | 2.64% | Return% SI | 2.22% | RSI (14) | 57.87 | Perf YTD | -6.86% | Price | $22.87 |
| Beta | 0.26 | Flows% 3M | 18.07% | Flows% YTD | 38.77% | Flows% 1Y | 39.59% | Perf Year | -9.82% | Volatility(W/M) | 0.32% 0.45% |
| SMA20 | 1.1% | SMA50 | -0.18% | SMA200 | -3.73% | ATR | 0.11 | ||||
iShares Investment Grade Corporate Bond Buywrite Strategy ETF seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ Investment Grade 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).
The top 3 make up 100% of the fund
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 99.92% Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -23.3%.
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The price barely moves
At its worst (August 2022) it fell 9% and took 666 days to recover.
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Dividends are paid consistently
Pays 12.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.6% of assets came in.
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SJB-1× ProShares Short High Yield -1x Shares 68M 
UJB ProShares Ultra High Yield 2x Shares 10M 
HYGD-1× MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs 5M 
LQDD-1× MicroSectors -3x Short Investment Grade Corporate Bond (LQD) ETNs 5M 
LQDU MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNs 5M 
HYGW iShares HYG Premium Income+ ETF 0.69% 
GOLY Strategy Shares Gold Enhanced Yield ETF 0.9% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does LQDW have?
LQDW holds a total of 8 securities, with an AUM of approximately $353M.
Does LQDW pay dividends (distributions)?
LQDW's distribution yield is approximately 12.39%.
What is the 52-week high and low for LQDW?
LQDW has recorded a 52-week high of $25.40 and a low of $22.28.
