TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Cboe USUSDEQUITY DELAYED
Last price
21.20
▼ 0.05 (0.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.24
Prev close
21.25
Day high
21.24
Day low
21.15
Volume
952.06K
Market cap
P/E (TTM)
52W range
20.97 – 24.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.05% +1.4%
1M
-1.53% -5.3%
3M
-3.22% -6.3%
6M
-8.90% -20.0%
YTD
-6.53% -18.8%
1Y
-7.08% -27.1%
3Y
-30.27% -104.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TLTW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.20
-0.02% from price
SMA 20
21.32
-0.63% from price
SMA 50
21.74
-2.55% from price
SMA 100
22.00
-3.64% from price
SMA 200
22.48
-5.76% from price
EMA 12
21.26
-0.26% from price
EMA 26
21.40
-0.94% from price
EMA 50
21.62
-1.95% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.15
Hist 0.02
ATR (14)
0.16
0.75% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
21.67
20, 2σ
Bollinger lower
20.97
20, 2σ
50 / 200 cross
Death
21.74 vs 22.48
Trend bias
Below 200
-5.76%

Options chain

Account required
ExpirySpot 21.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
0.16
0.75% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.