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Holding TLTW?
Track your performance easily
TLTW Price & Analysis
TLTW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.16 - $29.29
Previous Close$25.19
VolumeN/A
Average Volume (3M)466.71K
AUM833.14M
NAV25.20
Expense Ratio0.35%
Holdings Count3
Beta0.33
Inception DateAug 18, 2022
Last Dividend Ex-Date
May 02, 2024Dividend Yield
4.42 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume276,761
30 Day Avg. Volume466,714
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: $895M
TLTW ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
TLTW ETF FAQ
What was TLTW’s price range in the past 12 months?
TLTW lowest ETF price was $24.16 and its highest was $29.29 in the past 12 months.
What is the AUM of TLTW?
As of May 03, 2024 The AUM of TLTW is 833.14M.
Is TLTW overvalued?
According to Wall Street analysts TLTW’s price is currently Undervalued.
Does TLTW pay dividends?
TLTW pays a Monthly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on TLTW dividends here
How many shares outstanding does TLTW have?
Currently, no data Available
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
99.58%
U.S. Dollar
0.83%
SHORT POSITIONS
-0.41%
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.