TLTW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -2.57% | Total Holdings | 8 | Perf Week | 0.72% | Volume | 1,683,027 |
| Asset Type | Bonds | AUM | $1.61B | Return% 3Y | 5.14% | NAV | $21.05 | Perf Month | 3.74% | Avg Volume | 1.70M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (11.32%) | Return% 5Y | - | 52W High | -11.82% | Perf Quarter | -1.4% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.92% - | Return% 10Y | - | 52W Low | 6.84% | Perf Half Y | -5.72% | Prev Close | $21.06 |
| IPO | 2022/8/22 | Flows% 1M | -8.1% | Return% SI | -0.56% | RSI (14) | 64.27 | Perf YTD | -7.01% | Price | $21.08 |
| Beta | 0.48 | Flows% 3M | -11.53% | Flows% YTD | 6.55% | Flows% 1Y | 22.02% | Perf Year | -11.54% | Volatility(W/M) | 0.5% 0.71% |
| SMA20 | 2.6% | SMA50 | 1.36% | SMA200 | -3.87% | ATR | 0.17 | ||||
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).
前 3 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 12%。
成交量與平時相當。 相當於平均成交量的99%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -20.4%。
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價格 波動適中
最糟時(2022年8月)下跌了 19%,花了 852 天才恢復。
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股息 穩定配發
每年可領取 11.32% 的股息。
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資金持續流入
最近一年流入了相當於資產 22.0% 的新資金。
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常見問題
TLTW 投資了多少檔標的?
TLTW 總共持有 8 檔標的,AUM 約為 $1.6B。
TLTW 有配息嗎?
TLTW 的配息殖利率約為 11.32%。
TLTW 的 52 週最高價與最低價是多少?
TLTW 在過去 52 週最高為 $23.91,最低為 $19.73。