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iShares 20+ Year Treasury... (TLTW)

Cboe US: TLTW · Echtzeitkurs · USD

21.06

+0.00 (0.00%)

Zum Schluss: Aug 18, 2026, 8:00 PM

21.15

+0.38%

Vorbörslich: 6:18 AM

0.00% (1D)

Keine Daten verfügbar

Geld	21.4
Marktkapitalisierung	n/a
Fondsvermögen	1.84 Mrd
NAV	21.01
Beta	1.7
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Aug 18, 2022

Brief	21.41
Volumen	1,253,076
Ø Vol. (20D)	1,358,416
Eröffnung	21.36
Vortagesschluss	21.06
Tagesspanne	21.33 - 21.44
52-Wk Range	20.97 - 24.08
Positionen	k.A.
Kostenquote	0.35%

Über 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).

Anlageklasse Fixed Income

Tickersymbol TLTW

Auflagedatum Aug 18, 2022

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Top 10 Positionen 100.08% insgesamt

Name	Symbol	Gewicht
Ishares 20+ Year Tre...	TLT	99.92%
Blackrock Cash Funds...	XTSLA	0.16%

Alle Positionen anzeigen

Dividenden Dividendenrendite 11.06%

Ex-Dividende	Betrag	Zahldatum
Aug 4, 2026	$0.1520	k.A.
Jul 2, 2026	$0.1350	k.A.
Jun 2, 2026	$0.2170	k.A.
May 4, 2026	$0.1210	k.A.
Apr 2, 2026	$0.2110	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Monat · 24/7 Wall St.

This Bond ETF Yields Almost 12%. Can It Surge When the Recession Hits?

The pitch for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) is seductive in a jittery economy. You collect a distribution rate of 11.7% while sitting on long-dated Treasuries that a...

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Social Security pays retirees $2,000 a month on average, and private tuitions are even lower than that. If you are hungry for more income, dividend ETFs like the iShares 20+ Year Treasury Bond BuyWrit...

vor 7 Monaten · 24/7 Wall St.

This ETF Has a Double-Digit Yield and Could Surge 50%+ During a Recession

Talks of a “looming recession” have almost disappeared in the past two years due to the market rally looking unbeatable, but one is going to happen eventually, and it can take you by surprise. What if...

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This $500k Retirement Portfolio Pays $7,700 Per Month

If you want a $7.7k monthly income on a $500k portfolio, some may call you crazy, but it is still possible. ETFs like the iShares 20+ Year Treasury Bond Buywrite Strategy ETF (BATS:TLTW), FT Vest Gold...

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