BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free TLTW Stock Alerts $25.30 -0.06 (-0.24%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$25.30▼$25.3450-Day Range$24.83▼$26.7252-Week Range N/AVolume239,734 shsAverage VolumeN/AMarket Capitalization$848.31 millionAssets Under Management$846.46 millionDividend Yield18.88%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares 20+ Year Treasury Bond BuyWrite Strategy ETF alerts: Email Address About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW)The iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) is an exchange-traded fund that is based on the CBOE TLT 2% OTM Buywrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares. TLTW was launched on Aug 18, 2022 and is managed by BlackRock.Read More TLTW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTW ETF News HeadlinesMay 3, 2024 | nasdaq.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend HistoryMarch 24, 2024 | seekingalpha.comTLTW Is For Speculators, Not Income InvestorsMay 8, 2024 | Behind the Markets (Ad)Fidelity, Bezos, Goldman Bet Big on Tiny BiotechAre you ready for a major shift in the investment world? There's a new drug The Wall Street Journal is calling the "King Kong" of drugs.February 15, 2024 | seekingalpha.comTLTW: Weakness Of Strategy On Full DisplayJanuary 8, 2024 | seekingalpha.comTLTW: Still Too Risky, Even With A 19.9% YieldDecember 5, 2023 | seekingalpha.comTLTW And The Issues With Buy-Write StrategiesNovember 4, 2023 | msn.comTLTW: Raising To Hold On Treasury Surprise (Rating Upgrade)October 29, 2023 | msn.com"I'm Down 6% on TLTW. Should I Hold, Add or Sell?"May 8, 2024 | Behind the Markets (Ad)Fidelity, Bezos, Goldman Bet Big on Tiny BiotechAre you ready for a major shift in the investment world? There's a new drug The Wall Street Journal is calling the "King Kong" of drugs.October 5, 2023 | msn.comTLTW: Implied Volatility On The Long Bond Jumps, Risk Remains HighSee More Headlines Receive TLTW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TLTW Inception Date8/18/2022 Fund ManagerJennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkCboe TLT 2% OTM BuyWrite Index CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$846.46 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares33,530,000Beta0.27 Creation Unit25,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Absolutely no strings attached.Secure Your Spot Now iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ExpensesTypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.28%0.32%0.56%0.51%Other Expenses0.15%0.35%0.27%0.51%0.58%Total Expense0.50%0.37%0.40%0.68%0.70%Fee Waiver-0.15%-0.32%-0.24%-0.34%-0.57%Net Expense0.35%0.33%0.35%0.63%0.58% iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Holdings & ExposureTop 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 99.56%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.84%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: -0.01%MAY24 TLT US C @ 91 - 0.0 2024-05-17Holding Weight: -0.38%TLTW Sector ExposureTLTW Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInstitutional OwnershipJanney Montgomery Scott LLCBought 71,685 shares on 5/1/2024Ownership: 0.214%Tradition Wealth Management LLCBought 10,555 shares on 2/12/2024Ownership: 0.060%View All Institutional Transactions TLTW ETF - Frequently Asked Questions How have TLTW shares performed in 2024? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $27.47 at the beginning of the year. Since then, TLTW stock has decreased by 7.9% and is now trading at $25.30. View the best growth stocks for 2024 here. How often does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pay dividends? What is the dividend yield for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF announced a dividend on Friday, March 1st. Investors of record on Tuesday, March 5th will be given a dividend of $0.3019 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. Read our dividend analysis for TLTW. What does TLTW invest in? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is a fixed income fund issued by iShares. TLTW focuses on treasury investments and follows the Cboe TLT 2% OTM BuyWrite Index. The fund's investments total to approximately $846.46 million assets under management. What stocks does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF hold? TLTW invests in 4 holdings. Some of the stocks in their portfolio include iShares 20+ Year Treasury Bond ETF (TLT) and ProShares Ultra Semiconductors (USD). What is the management fee for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's management fee is 0.35% and has other expenses of 0.15%. However, TLTW has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for TLTW is 0.35%. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.21%). How do I buy shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? Shares of TLTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TLTW) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityWatch this FREE trading tutorial while it’s still availableInvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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