Cboe US - Delayed Quote USD

iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

25.69 -0.09 (-0.35%)
At close: October 11 at 4:00 PM EDT
25.71 +0.02 (+0.08%)
After hours: October 11 at 7:50 PM EDT
Loading Chart for TLTW
DELL
  • Previous Close 25.78
  • Open 25.67
  • Bid 25.68 x 2900
  • Ask 25.74 x 1200
  • Day's Range 25.65 - 25.80
  • 52 Week Range 24.74 - 28.49
  • Volume 902,010
  • Avg. Volume 719,698
  • Net Assets 1.16B
  • NAV 25.70
  • PE Ratio (TTM) --
  • Yield 14.84%
  • YTD Daily Total Return 1.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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).

iShares

Fund Family

Long Government

Fund Category

1.16B

Net Assets

2022-08-18

Inception Date

Performance Overview: TLTW

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Trailing returns as of 10/11/2024. Category is Long Government.

YTD Return

TLTW
1.81%
Category
2.59%
 

1-Year Return

TLTW
4.03%
Category
14.72%
 

3-Year Return

TLTW
0.00%
Category
8.62%
 

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Holdings: TLTW

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Top 2 Holdings (100.15% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 99.06%
XTSLA
XTSLA 1.09%

Recent News: TLTW

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Research Reports: TLTW

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  • Energy Transfer Continues to Bulk Up Via M&A

    Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network totals 130,000 miles. It also owns gathering and processing facilities, one of the largest fractionation facilities in the US, fuel distribution assets, and the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

    Rating
    Price Target
     
  • Raising target price to $5.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $3.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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