iShares 20 Year Treasury ... (TLTW)
CBOE: TLTW
· Real-Time Price · USD
22.64
-0.06 (-0.29%)
At close: Aug 18, 2025, 3:00 PM
-0.29% (1D)
| Bid | 22.59 |
| Market Cap | 1.21B |
| AUM | 1.21B |
| NAV | 22.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 53.27M |
| Inception Date | Aug 18, 2022 |
| Ask | 22.71 |
| Volume | 679.19K |
| Open | 22.80 |
| Previous Close | 22.70 |
| Day's Range | 22.62 - 22.80 |
| 52-Week Range | 22.18 - 27.39 |
| Holdings | 1 |
| Expense Ratio | 0.35% |
About TLTW
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.
Asset Class Fixed Income
Ticker Symbol TLTW
Inception Date Aug 18, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 98.09% |
| Proshares Ultra Semi... | USD | 1.02% |
| Blk Csh Fnd Treasury... | XTSLA | 0.22% |
Dividends Dividend Yield 17.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.2311 | Aug 7, 2025 |
| Jul 2, 2025 | $0.3137 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4186 | Jun 6, 2025 |
| May 2, 2025 | $0.3750 | May 7, 2025 |
| Apr 2, 2025 | $0.2579 | Apr 7, 2025 |
1 month ago · seekingalpha.com
TLTW: Attractive As A Short-To-Medium Term Hedge Against Rising YieldsiShares 20+ Year Treasury Bond BuyWrite Strategy ETF is attractive as a short-to-medium term hedge against rising yields, but maybe not suitable for a long-term buy & hold strategy. Current macro cond...
1 month ago · seekingalpha.com
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 FundsJune U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...
