US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

23.29

+0.06000.26%

Volume:2.44M

Turnover:56.76M

Market Cap:1.78B

PE:- -

High:23.32

Open:23.30

Low:23.27

Close:23.23

52wk High:24.30

52wk Low:22.18

Shares:76.40M

Float Shares:76.40M

Volume Ratio:1.51

T/O Rate:3.19%

Dividend:3.15

Dividend Rate:13.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TLTW/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TLTW","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTW\",,,,,undefined,":{"symbol":"TLTW","market":"US","secType":"STK","nameCN":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","latestPrice":23.29,"timestamp":1771362000000,"preClose":23.23,"halted":0,"volume":2436880,"delay":0,"changeRate":0.002582866982350354,"floatShares":76400000,"shares":76400000,"eps":0,"marketStatus":"Pre-Mkt","change":0.06,"latestTime":"02-18 06:18:19 EST","open":23.3,"high":23.32,"low":23.27,"amount":56759092.517280005,"amplitude":0.002152,"askPrice":23.3,"askSize":700,"bidPrice":23.26,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771425000000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":23.29,"sharesOutstanding":76400000,"nav":23.243831,"aum":1775828688.4,"dividendRate":0.135049,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.28,"preClose":23.29,"latestTime":"19:48 EST","volume":16968,"amount":395191.0379,"timestamp":1771375734691,"change":-0.01,"changeRate":-0.000429,"amplitude":0.00137},"volumeRatio":1.5084555044656405},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTW\",,,,,undefined,":{"symbol":"TLTW","floatShares":76400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5084555044656405,"shares":76400000,"dividePrice":3.1453,"high":23.32,"amplitude":0.002152,"preClose":23.23,"low":23.27,"week52Low":22.18,"pbRate":"--","week52High":24.3,"institutionHeld":0,"latestPrice":23.29,"committee":-0.272727,"eps":0,"divideRate":0.135049,"volume":2436880,"delay":0,"ttmEps":0,"open":23.3,"prevYearClose":22.67,"prevWeekClose":23.23,"prevMonthClose":22.71,"prevQuarterClose":22.67,"fiveDayClose":22.75,"twentyDayClose":22.87,"sixtyDayClose":23.215},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTW\",params:#limit:5,,,undefined,":[{"date":"2026-02-03","symbol":"TLTW","amount":0.174192,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-03","currency":"USD","dateTimestamp":1770094800000,"payDate":"2026-02-06"},{"date":"2025-12-23","symbol":"TLTW","amount":0.186913,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-23","defaultRemindTime":1766500200000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-23","currency":"USD","dateTimestamp":1766466000000,"payDate":"2025-12-29"},{"date":"2025-12-02","symbol":"TLTW","amount":0.187561,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"USD","dateTimestamp":1764651600000,"payDate":"2025-12-05"},{"date":"2025-11-04","symbol":"TLTW","amount":0.378277,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-04","defaultRemindTime":1762266600000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-04","currency":"USD","dateTimestamp":1762232400000,"payDate":"2025-11-07"},{"date":"2025-10-02","symbol":"TLTW","amount":0.144522,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-02","defaultRemindTime":1759411800000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-02","currency":"USD","dateTimestamp":1759377600000,"payDate":"2025-10-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLTW\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-02","recordDate":"2022-09-06","paymentDate":"2022-09-09","value":0.556207,"currency":"USD"},{"executeDate":"2022-10-04","recordDate":"2022-10-05","paymentDate":"2022-10-11","value":0.644282,"currency":"USD"},{"executeDate":"2022-11-02","recordDate":"2022-11-03","paymentDate":"2022-11-08","value":0.620718,"currency":"USD"},{"executeDate":"2022-12-02","recordDate":"2022-12-05","paymentDate":"2022-12-08","value":0.486767,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-30","value":0.516503,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLTW\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1780838074,"yearFounded":2022,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0144},{"period":"1month","weight":0.0184},{"period":"3month","weight":0.0039},{"period":"6month","weight":0.0251},{"period":"1year","weight":-0.0173},{"period":"ytd","weight":0.0273}],"compareEarnings":[{"period":"1week","weight":-0.0134},{"period":"1month","weight":-0.0127},{"period":"3month","weight":0.0305},{"period":"6month","weight":0.0744},{"period":"1year","weight":0.12},{"period":"ytd","weight":0.0014}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.019628},{"month":2,"riseRate":0.5,"avgChangeRate":-0.007036},{"month":3,"riseRate":0.666667,"avgChangeRate":0.01365},{"month":4,"riseRate":0,"avgChangeRate":-0.029922},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.0143},{"month":6,"riseRate":1,"avgChangeRate":0.009604},{"month":7,"riseRate":0.333333,"avgChangeRate":-0.007279},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.010362},{"month":9,"riseRate":0.5,"avgChangeRate":-0.027731},{"month":10,"riseRate":0.25,"avgChangeRate":-0.043589},{"month":11,"riseRate":0.5,"avgChangeRate":0.017168},{"month":12,"riseRate":0,"avgChangeRate":-0.052288}],"exchange":"CBOE","name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","nameEN":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TLTW\",market:\"US\",,,undefined,":null}}