TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF·CBOE
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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Fundamentals
Assets Under Management
1.83BUSD
Fund Flows (1Y)
802.00MUSD
Dividend Yield (TTM)
13.79%
Discount/Premium to NAV
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Shares Outstanding
81.50M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.82% | -1.62% | -1.32% | -6.35% | -35.07% | -43.33% |
NAV Total Return | -2.92% | +0.01% | +0.98% | +8.02% | +2.03% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES 20+ YEAR TREASURY BOND ETF
100.24%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
0.02%
APR26 TLT US C @ 89
-0.39%
Top 10 Weight 100.01%
4 Total Holdings
Is SPY better than TLTW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.204 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.174 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.187 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.188 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.378 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.145 |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.218 |
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How Much Does TLTW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLTW?
Fund Flows
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