Proyeksi Harga TLTW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 7:21 PM ET (Korea 10/29 08:21)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -2.21% | Total Holdings | 8 | Perf Week | 1.11% | Volume | 1,564,915 |
| Asset Type | Bonds | AUM | $1.60B | Return% 3Y | 5.79% | NAV | $21.04 | Perf Month | 3% | Avg Volume | 1.69M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (11.38%) | Return% 5Y | - | 52W High | -12.92% | Perf Quarter | -2.19% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.92% - | Return% 10Y | - | 52W Low | 6.29% | Perf Half Y | -5.96% | Prev Close | $21.05 |
| IPO | 2022/8/22 | Flows% 1M | -8.99% | Return% SI | -0.57% | RSI (14) | 61.17 | Perf YTD | -7.5% | Price | $20.97 |
| Beta | 0.48 | Flows% 3M | -11.63% | Flows% YTD | 6.46% | Flows% 1Y | 25.19% | Perf Year | -12.84% | Volatility(W/M) | 0.5% 0.77% |
| SMA20 | 2.52% | SMA50 | 0.78% | SMA200 | -4.45% | ATR | 0.18 | ||||
iShares TLT Premium Income+ ETFTLTW | CBOE | Covered call 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).
3 terbesar mencakup 100% dari dana
TLT iShares 20+ Year Treasury Bond ETF 99.92% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -20.9%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2022) turun 19% dan butuh 852 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 11.38% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 25.2% aset masuk.
Ketuk untuk melihat angka
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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 30M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TLTW?
TLTW memiliki total 8 saham, dengan AUM sekitar $1.6B.
Apakah TLTW memberikan dividen (distribusi)?
Tingkat distribusi TLTW sekitar 11.38%.
Berapa tertinggi dan terendah 52 minggu TLTW?
TLTW mencatat tertinggi $24.08 dan terendah $19.73 dalam 52 minggu terakhir.
