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TLTW
ETF ticker: BATS
PRICE
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NET ASSETS
iShares 20+ Year Trs Bd Buywrt Stgy ETF (TLTW) Ownership - Who owns iShares 20+ Year Trs Bd Buywrt Stgy ETF?
The investment seeks to track the investment results of the Cboe TLT 2% OTM BuyWrite Index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month call options to generate income... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
1102499000.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
14.80
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TLTW
Net Assets
1.1B
Yield
14.80
Fund Existence
over 2 years
Total Expense Ratio
0.35
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
886M
Average Credit Quality
4
Average Effective Duration
16.90
Average Effective Maturity
25.84
Fund of Funds
No
Fund Share Class Net Assets
1.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
16.66
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
179.67%
Gain YTD
4.153
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com