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Holding TLTW?
Track your performance easily
TLTW Price & Analysis
TLTW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.66 - $28.69
Previous Close$25.71
VolumeN/A
Average Volume (3M)379.26K
AUM903.46M
NAV25.70
Expense Ratio0.35%
Holdings Count3
Beta0.34
Inception DateAug 18, 2022
Last Dividend Ex-Date
Jul 02, 2024Dividend Yield
4.05 (―)Shares Outstanding3,875,000
Standard Deviation0.04
10 Day Avg. Volume370,103
30 Day Avg. Volume379,262
Alpha-0.02
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: ―
TLTW ETF News
TLTW ETF FAQ
What was TLTW’s price range in the past 12 months?
TLTW lowest ETF price was $23.66 and its highest was $28.69 in the past 12 months.
What is the AUM of TLTW?
As of Jul 05, 2024 The AUM of TLTW is 903.46M.
Is TLTW overvalued?
According to Wall Street analysts TLTW’s price is currently Undervalued.
Does TLTW pay dividends?
TLTW pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on TLTW dividends here
How many shares outstanding does TLTW have?
TLTW has 3,875,000 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
99.24%
U.S. Dollar
0.87%
SHORT POSITIONS
-0.11%
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.