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iShares 20+ Year Treasury Bond Buywrite ... (TLTW)
Cboe US: TLTW
· 即時價格 · USD
21.14
-0.26 (-1.21%)
收盤價： Sep 02, 2026, 8:00 PM
21.11
-0.14%
盤後: 7:57 PM
iShares 20+ Year Treasury Bond Buywrite Strategy ETF（TLTW）ETF 價格、持股與分析
| 買價 | 21.31 |
| 市值 | 不適用 |
| AUM | 1.84B |
| 資產淨值 | 21.33 |
| 貝他值 | 1.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 18, 2022 |
| 賣價 | 21.33 |
| 成交量 | 858,093 |
| 20 日平均成交量 | 1,309,635 |
| 開盤價 | 21.30 |
| 前收盤價 | 21.40 |
| 當日區間 | 21.23 - 21.33 |
| 52 週範圍 | 20.97 - 24.08 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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).
股利 股利殖利率 11.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.1520 | 不適用 |
| Jul 2, 2026 | $0.1350 | 不適用 |
| Jun 2, 2026 | $0.2170 | 不適用 |
| May 4, 2026 | $0.1210 | 不適用 |
| Apr 2, 2026 | $0.2110 | 不適用 |
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