TLTW
iShares 20 Year Trs Bd Buywrt Stgy ETF
$25.66
-0.11 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 898.741M |
| 52 Week High | 28.673 |
| 52 Week Low | 23.759 |
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Key Data
| Symbol | TLTW |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 25.66 |
| Price Yesterday | 25.77 |
| Market Cap | 898.74 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 28.67 |
|---|---|
| 52 Week Low | 23.76 |
| Market Cap | 898.74M |
| Shares Outstanding | 35.03M |
| Income Dividend Yield | 15.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.82% |
Returns Annualized
| One Day | -66.01% |
|---|---|
| Five Days | 283.77% |
| One Months | 26.07% |
| Three Months | 7.41% |
| Six Months | -0.23% |
| Nine Months | 4.38% |
| One Year | -7.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.83% |
| Since Inception | -6.20% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 2.70% |
| One Month | 1.85% |
| Three Months | 1.77% |
| Six Months | -0.11% |
| Nine Months | 3.23% |
| One Year | -7.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.95% |
| Since Inception | -11.27% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 0.76% |
| 2022 | -11.10% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.04% |
|---|---|
| Beta | 0.54 |
| Correlation | 47.22% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 22.30% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -2.82 |
| Sortino | -8.6 |
| Treynor | -23.2 |
| Ulcer Index | 11.38 |
| Ulcer Performance Index | -3.15 |