Cboe US - Delayed Quote USD

iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

24.95 +0.14 (+0.56%)
At close: April 26 at 4:00 PM EDT
25.10 +0.15 (+0.60%)
After hours: April 26 at 7:54 PM EDT
Key Events
Loading Chart for TLTW
DELL
  • Previous Close 24.81
  • Open 24.92
  • Bid 24.95 x 900
  • Ask 25.02 x 1200
  • Day's Range 24.92 - 25.03
  • 52 Week Range 24.74 - 34.19
  • Volume 237,075
  • Avg. Volume 508,904
  • Net Assets 917.65M
  • NAV 24.95
  • PE Ratio (TTM) --
  • Yield 19.20%
  • YTD Daily Total Return -6.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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).

iShares

Fund Family

Long Government

Fund Category

917.65M

Net Assets

2022-08-18

Inception Date

Performance Overview: TLTW

Trailing returns as of 4/26/2024. Category is Long Government.

YTD Return

TLTW
6.56%
Category
3.16%
 

1-Year Return

TLTW
14.12%
Category
6.40%
 

3-Year Return

TLTW
0.00%
Category
8.52%
 

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Holdings: TLTW

Top 2 Holdings (100.61% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 99.86%
XTSLA
XTSLA 0.75%

Recent News: TLTW

Research Reports: TLTW

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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