iShares 20+ Year Treasury... (TLTW)
AMEX: TLTW
· Real-Time Price · USD
22.79
-0.03 (-0.13%)
At close: Jun 20, 2025, 3:59 PM
22.80
0.04%
After-hours: Jun 20, 2025, 05:38 PM EDT
-0.13% (1D)
| Bid | 22.78 |
| Market Cap | 1.1B |
| AUM | 1.11B |
| NAV | 22.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 48.11M |
| Inception Date | Aug 17, 2022 |
| Ask | 22.85 |
| Volume | 457.51K |
| Open | 22.70 |
| Previous Close | 22.82 |
| Day's Range | 22.68 - 22.84 |
| 52-Week Range | 22.22 - 27.39 |
| Holdings | 4 |
| Expense Ratio | 0.35% |
About TLTW
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).
Asset Class Fixed Income
Ticker Symbol TLTW
Inception Date Aug 17, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.52% of assets
View More HoldingsDividends Dividend Yield 17.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.4186 | Jun 6, 2025 |
| May 2, 2025 | $0.3750 | May 7, 2025 |
| Apr 2, 2025 | $0.2579 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2588 | Mar 7, 2025 |
| Feb 4, 2025 | $0.3883 | Feb 7, 2025 |
2 months ago · seekingalpha.com
TLTW: A Sharp Rally In Bonds Is A Risk (Double Rating Downgrade)I am downgrading the iShares 20+ Year Treasury Bond BuyWrite Strategy ETF from Strong Buy to Hold due to rising risks of a significant rally in long-term Treasuries. TLTW employs a covered call strate...
3 months ago · seekingalpha.com
TLTW: Long Bonds Might Be Under Pressure For A While (Rating Upgrade)Long-term Treasury bonds have experienced significant drawdowns due to rising yields, driven by concerns over increasing U.S. debt and persistent inflation. TLTW, a buy-write ETF that holds TLT and se...