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iShares 20+ Year Treasury... (TLTW)

Cboe US: TLTW · Prix en temps réel · USD

21.41

+0.35 (1.66%)

À la clôture : Aug 19, 2026, 8:00 PM

21.40

-0.06%

Après-Bourse: 5:59 PM

1.66% (1D)

Aucune donnée disponible

Bid	21.4
Capitalisation boursière	n/a
AUM	1.84B
NAV	21.01
Bêta	1.7
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Aug 18, 2022

Ask	21.41
Volume	1,253,076
Moy. Volume (20D)	1,358,416
Ouverture	21.36
Clôture précédente	21.06
Fourchette du jour	21.33 - 21.44
Intervalle de 52 semaines	20.97 - 24.08
Positions	n / A
Ratio de frais	0.35%

À propos de 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).

Classe d’actifs Fixed Income

Symbole boursier TLTW

Date de création Aug 18, 2022

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange Cboe US

10 principaux titres 100.08% des actifs

Nom	Symbole	Poids
Ishares 20+ Year Tre...	TLT	99.92%
Blackrock Cash Funds...	XTSLA	0.16%

Voir plus de titres

Dividendes Rendement du dividende 10.88%

Ex-dividende	Montant	Date de paiement
Aug 4, 2026	$0.1520	n / A
Jul 2, 2026	$0.1350	n / A
Jun 2, 2026	$0.2170	n / A
May 4, 2026	$0.1210	n / A
Apr 2, 2026	$0.2110	n / A

Historique complet des dividendes

Actualités

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

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

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