Data as of: Oct 04, 2024

TLTW: iShares 20+ Year Treasury BuyWrite ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.17
  • $4.03
  • 15.40 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 12.4 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.91 % -1.05 % +8.29 % -2.32 % +3.72 %
2023 +9.01 % +1.40 % -10.82 % +2.21 % +0.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.51 $0.73 $0.78 $0.21 $2.23
2023 $0.77 $1.53 $1.07 $2.01 $5.38

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

TLTW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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