TLTW
iShares 20 Year Trs Bd Buywrt Stgy ETF
$24.81
-0.17 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 864.008M |
| 52 Week High | 29.557 |
| 52 Week Low | 24.491 |
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Key Data
| Symbol | TLTW |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 24.81 |
| Price Yesterday | 24.98 |
| Market Cap | 864.01 |
| YTD Return | -7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 29.56 |
|---|---|
| 52 Week Low | 24.49 |
| Market Cap | 864.01M |
| Shares Outstanding | 34.83M |
| Income Dividend Yield | 18.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 18.98% |
Returns Annualized
| One Day | -82.14% |
|---|---|
| Five Days | -35.94% |
| One Months | -45.36% |
| Three Months | -14.25% |
| Six Months | 1.27% |
| Nine Months | -19.26% |
| One Year | -15.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.70% |
| Since Inception | -10.42% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.88% |
| One Month | -5.14% |
| Three Months | -3.77% |
| Six Months | 0.63% |
| Nine Months | -14.88% |
| One Year | -15.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.09% |
| Since Inception | -16.77% |
Yearly Returns
| 2024 | -7.09% |
|---|---|
| 2023 | 0.76% |
| 2022 | -11.09% |
| 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 | -33.38% |
|---|---|
| Beta | 0.63 |
| Correlation | 58.41% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 34.12% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -3.24 |
| Sortino | -10.59 |
| Treynor | -32.56 |
| Ulcer Index | 10 |
| Ulcer Performance Index | -4.1 |