TLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$20.85
-0.23 ▼ -1.09%
Resistance 22.33 Support 20.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
4 items
Dividend Yield
10.76%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 0.54% | Total Holdings | 4 | Perf Week | -1.37% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 1.39% | AUM | $1.8B | Perf Month | -1.79% |
| Expense | 0.35% | NAV | $21.09 | Return% 5Y | - | 52W High | -13.41% | Perf Quarter | -5.18% |
| Dividend TTM | $2.24 (10.76%) | Div Gr. 3/5Y | 6.92% - | Return% 10Y | - | 52W Low | -0.57% | Perf Half Y | -7.87% |
| Flows% 1M | -0.91% | Flows% YTD | 19.36% | Return% SI | -0.91% | Volatility(W/M) | 0.59% 0.55% | Perf YTD | -8.03% |
| SMA20 | -1.83% | SMA50 | -2.86% | SMA200 | -6.71% | RSI (14) | 32.16 | Beta | 0.47 |
| IPO | 2022/8/22 | Prev Close | $21.08 | Perf Year | -10.17% | Avg Volume | 1.29M | Price | $20.85 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
10.76% Dividend Rate Monthly
4 Holdings Passive
Top Holdings
iShares 20+ Year Treasury Bond ETF 99.91%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16%3 Options Clearing Corp. -0.06%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.09
Listed8/22/2022
Returns
1Y0.54%
3Y1.39%
Since Inception-0.91%
Price Performance
1 Week-1.37%
1 Month-1.79%
3M-5.18%
6M-7.87%
YTD-8.03%
1Y-10.17%
vs 52W High-13.41%
vs 52W Low-0.57%
Fund Flow
1 Month-0.91%
3M-2.83%
YTD19.36%
1Y51.55%
Trading Info
Volume2,418,900
Average Volume1.29M
Relative Volume1.87
Previous Close$21.08
Current Price$20.85
Technical
RSI (14)32.16
SMA 20-1.83%
SMA 50-2.86%
SMA 200-6.71%
ATR0.16
Beta0.47
Volatility (Weekly/Monthly)0.59% / 0.55%
Dividend
Dividend Rate10.76%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.13
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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.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -29.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 10.76% 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.
IAGG 11.9B TMF 2.1B TMV 203M TYD 28M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLTW - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLTW have?
TLTW holds a total of 4 securities, with an AUM of approximately $1.8B.
Does TLTW pay dividends (distributions)?
TLTW's distribution yield is approximately 10.76%.
What is the 52-week high and low for TLTW?
TLTW has recorded a 52-week high of $24.08 and a low of $20.97.
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