ETF PRO AIOctober 7, 2026
TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.6Bfund assets
-12.1%return, YTD
-13.8%return, 1 year
−$64Mnet flow, 1 month
+$477Mnet flow, 1 year
8.7%realized volatility, 1y
-17.4%worst drawdown, 1y
Top ten holdings
| 1 | USD CASH | 0.56% |
| 2 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS