iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Cboe Consolidated Listings:TLTW

  • LAST PRICE
    24.87
  • TODAY'S CHANGE (%)
    0.06 (0.24%)
  • Bid / Lots
    24.90/ 5
  • Ask / Lots
    25.15/ 1
  • Open / Previous Close
    24.85 / 24.81
  • Day Range
    24.81
    24.92
  • 52 Week Range
    24.59
    28.49
  • Volume
    365,500
  • Overall Morningstar Rating
    Not Ratedout of 95 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		98.6%
Cash		17.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
Long
99.1%
0.00%
$1.1B
Nov24 Tlt Us C @ 97
Short
15.9%
-66.67%
$-175.6M
BlackRock Cash Funds Treasury SL Agency
Long
1.3%
+0.68%
$14.7M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Cboe TLT 2% OTM BuyWrite USD
Category
Long Government
Sponsor
BlackRock Fund Advisors
Inception
August 18, 2022
As of 2024-10-31

The investment seeks to track the investment results of the Cboe TLT 2% OTM BuyWrite Index that reflects a strategy of holding the iShares 20+ Year Treasury 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).

Holding Details
Total Net Assets$1.1B
Shares Out.44.1M
Net Asset Value (NAV)$24.81
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield15.29%
Dividend per Share3.80 USD
Ex-Dividend Date11/4/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%