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Holding TLTW?
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TLTW Price & Analysis
TLTW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.38 - $27.58
Previous Close$23.61
VolumeN/A
Average Volume (3M)809.99K
AUM972.05M
NAV23.63
Expense Ratio0.35%
Holdings Count3
Beta0.36
Inception DateAug 18, 2022
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(14.4%)Shares Outstanding41,669,681
Standard Deviation0.04
10 Day Avg. Volume1,068,619
30 Day Avg. Volume809,985
Alpha-0.01
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Fund Flow Chart
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) 1 year Net Flows: $233M
TLTW ETF News
TLTW ETF FAQ
What was TLTW’s price range in the past 12 months?
TLTW lowest ETF price was $23.38 and its highest was $27.58 in the past 12 months.
What is the AUM of TLTW?
As of Dec 30, 2024 The AUM of TLTW is 972.05M.
Is TLTW overvalued?
According to Wall Street analysts TLTW’s price is currently Undervalued.
Does TLTW pay dividends?
TLTW pays a Monthly dividend of $0.593 which represents an annual dividend yield of 14.4%. See more information on TLTW dividends here
How many shares outstanding does TLTW have?
TLTW has 41,669,681 shares outstanding.
Which hedge fund is a major shareholder of TLTW?
Currently, no hedge funds are holding shares in TLTW
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
100.05%
U.S. Dollar
0.23%
OPTIONS
-0.28%
Total100.00%
ETF Description
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.