TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
1W: +0.9%
1M: -2.5%
3M: -1.0%
YTD: +1.5%
1Y: +5.6%
3Y: -0.1%
$22.52
-0.09 (-0.38%)
Weekly Expected Move ±1.6%
$22
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta1.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BOND ETF Bond | — | 100.19% | $1.8B | 21,244,600 | — | — | — |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.16% | $3.0M | 2,960,000 | — | — | — |
| 3 | USD CASH Cash | — | -0.01% | $238,239 | 2,382 | — | — | — |
| 4 | APR26 TLT US C @ 89 Private | — | -0.34% | $6.2M | 21,489,846 | — | — | — |