iShares Investment Grade Corporate Bond Buywrite Strategy ETFCboe Consolidated Listings:LQDW
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- LAST PRICE28.37
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots28.36/ 72
- Ask / Lots28.37/ 6
- Open / Previous Close28.38 / 28.36
- Day Range
- 52 Week Range
- Volume36,917
- Overall Morningstar RatingNot Ratedout of 260 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | LQDW |
|---|---|---|
| 09:32 ET | 177 | 28.38 |
| 09:39 ET | 100 | 28.36 |
| 09:41 ET | 391 | 28.3648 |
| 09:50 ET | 100 | 28.3699 |
| 09:52 ET | 382 | 28.3603 |
| 10:06 ET | 4900 | 28.35 |
| 10:10 ET | 200 | 28.3384 |
| 10:12 ET | 100 | 28.3276 |
| 10:21 ET | 252 | 28.36 |
| 10:24 ET | 200 | 28.3599 |
| 10:32 ET | 353 | 28.3534 |
| 10:35 ET | 100 | 28.36 |
| 10:37 ET | 425 | 28.3401 |
| 10:39 ET | 122 | 28.35 |
| 10:50 ET | 100 | 28.36 |
| 11:06 ET | 300 | 28.36 |
| 11:08 ET | 970 | 28.3527 |
| 11:09 ET | 507 | 28.3421 |
| 11:11 ET | 100 | 28.36 |
| 11:13 ET | 200 | 28.3433 |
| 11:15 ET | 1239 | 28.3617 |
| 11:31 ET | 100 | 28.37 |
| 11:33 ET | 500 | 28.3683 |
| 11:44 ET | 100 | 28.37 |
| 11:45 ET | 1057 | 28.365 |
| 11:58 ET | 100 | 28.37 |
| 12:03 ET | 450 | 28.37 |
| 12:12 ET | 1410 | 28.3652 |
| 12:16 ET | 125 | 28.365 |
| 12:18 ET | 1549 | 28.365 |
| 12:20 ET | 1207 | 28.365 |
| 12:30 ET | 400 | 28.37 |
| 12:34 ET | 200 | 28.365 |
| 12:39 ET | 2600 | 28.37 |
| 12:41 ET | 100 | 28.37 |
| 12:57 ET | 100 | 28.364 |
| 01:01 ET | 100 | 28.37 |
| 01:03 ET | 275 | 28.365 |
| 01:10 ET | 4110 | 28.37 |
| 01:14 ET | 1600 | 28.37 |
| 01:28 ET | 200 | 28.3699 |
| 01:35 ET | 200 | 28.37 |
| 01:44 ET | 100 | 28.37 |
| 02:11 ET | 1985 | 28.365 |
| 02:22 ET | 100 | 28.37 |
| 02:24 ET | 355 | 28.365 |
| 02:31 ET | 616 | 28.3699 |
| 02:45 ET | 100 | 28.37 |
| 03:00 ET | 1775 | 28.365 |
| 03:05 ET | 100 | 28.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/18/2024 | -0.02% |
| 06/20/2024 | 0.01% |
| 06/21/2024 | 0.10% |
| 06/24/2024 | 0.07% |
| 06/25/2024 | 0.05% |
| 06/26/2024 | 0.02% |
| 06/27/2024 | 0.04% |
| 06/28/2024 | -0.11% |
| 07/01/2024 | 0.08% |
| 07/02/2024 | 0.05% |
| 07/03/2024 | 0.04% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | 0.08% |
| 07/09/2024 | -0.09% |
| 07/10/2024 | 0.08% |
| 07/11/2024 | -0.01% |
| 07/12/2024 | 0.10% |
| 07/15/2024 | 0.11% |
| 07/16/2024 | 0.14% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.11% |
| 07/19/2024 | 0.08% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.12% |
| 07/24/2024 | 0.14% |
| 07/25/2024 | -0.15% |
| 07/26/2024 | 0.06% |
| 07/29/2024 | -0.06% |
| 07/30/2024 | -0.04% |
| 07/31/2024 | 0.01% |
| 08/01/2024 | 0.13% |
| 08/02/2024 | 0.02% |
| 08/05/2024 Largest Discount | -0.16% |
| 08/06/2024 | 0.07% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | 0.09% |
| 08/12/2024 | 0.05% |
| 08/13/2024 | 0.12% |
| 08/14/2024 | -0.04% |
| 08/15/2024 | 0.10% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | 0.10% |
| 08/20/2024 | 0.17% |
| 08/21/2024 | 0.12% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.09% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.08% |
| 09/06/2024 | 0.09% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.13% |
| 09/12/2024 Largest Premium | 0.26% |
| 09/13/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 82.4% |
|---|---|
| Cash | 58.0% |
| Non-US Bond | 16.2% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 99.7% | 0.00% | $191.4M |
Sep24 Lqd Us C @ 111 | Short | 56.6% | -50.00% | $-108.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.1% | +1.45% | $2.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe LQD BuyWrite TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 18, 2022 |
The investment seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income. 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).
| Total Net Assets | $191.9M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $28.32 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 16.66% |
| Dividend per Share | 4.73 USD |
| Ex-Dividend Date | 09/4/2024 |
| Dividend Payment Date | 09/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |