TLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -2.67% | Total Holdings | 8 | Perf Week | 1.48% | Volume | 1,759,884 |
| Asset Type | Bonds | AUM | $1.59B | Return% 3Y | 4.77% | NAV | $20.97 | Perf Month | 1.33% | Avg Volume | 1.67M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (11.4%) | Return% 5Y | - | 52W High | -13.08% | Perf Quarter | -3.37% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.92% - | Return% 10Y | - | 52W Low | 6.08% | Perf Half Y | -7.16% | Prev Close | $20.96 |
| IPO | 2022/8/22 | Flows% 1M | -9.41% | Return% SI | -0.68% | RSI (14) | 61.86 | Perf YTD | -7.68% | Price | $20.93 |
| Beta | 0.47 | Flows% 3M | -11.97% | Flows% YTD | 6.42% | Flows% 1Y | 26.99% | Perf Year | -12.54% | Volatility(W/M) | 0.57% 0.82% |
| SMA20 | 2.82% | SMA50 | 0.57% | SMA200 | -4.75% | ATR | 0.19 | ||||
iShares 20+ Year Treasury Bond Buywrite Strategy ETF seeks to track the investment results of the Cboe TLT 2% OTM BuyWrite Index that reflects a strategy of holding the iShares 20+ Year Treasury 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
TLT iShares 20+ Year Treasury Bond ETF 99.92% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -20.8%.
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The price swings moderately
At its worst (August 2022) it fell 19% and took 852 days to recover.
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Dividends are paid consistently
Pays 11.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 30M 
JUCY Aptus Enhanced Yield ETF 0.6% 
THTA SoFi Enhanced Yield ETF 0.65% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLTW have?
TLTW holds a total of 8 securities, with an AUM of approximately $1.6B.
Does TLTW pay dividends (distributions)?
TLTW's distribution yield is approximately 11.40%.
What is the 52-week high and low for TLTW?
TLTW has recorded a 52-week high of $24.08 and a low of $19.73.
