ETF PRO AIOctober 2, 2026
TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.7Bfund assets
-10.4%return, YTD
-13.3%return, 1 year
−$58Mnet flow, 1 month
+$524Mnet flow, 1 year
8.6%realized volatility, 1y
-15.8%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