iShares 20+ Year Treasury Bond Buywrite Strategy ETF

21.14

+0.02110.10%

Post-market: 21.11-0.0300-0.14%19:57 EDT

Volume:998.05K

Turnover:21.07M

Market Cap:1.81B

PE:- -

High:21.16

Open:21.16

Low:21.08

Close:21.12

52wk High:24.08

52wk Low:20.97

Shares:85.78M

Float Shares:85.78M

Volume Ratio:0.86

T/O Rate:1.16%

Dividend:2.33

Dividend Rate:11.03%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/TLTW/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TLTW","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTW\",,,,,undefined,":{"symbol":"TLTW","market":"US","secType":"STK","nameCN":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","latestPrice":21.14,"timestamp":1788379200000,"preClose":21.118853,"halted":0,"volume":998048,"hourTrading":{"tag":"盘后","latestPrice":21.11,"preClose":21.14,"latestTime":"19:57 EDT","volume":6283,"amount":132778.7721,"timestamp":1788393445354,"change":-0.03,"changeRate":-0.001419,"amplitude":0.001892},"delay":0,"changeRate":0.0010013327901851078,"floatShares":85775000,"shares":85775000,"eps":0,"marketStatus":"Not Yet Opened","change":0.021147,"latestTime":"09-02 16:00:00 EDT","open":21.16,"high":21.16,"low":21.08,"amount":21071011.940704,"amplitude":0.003788,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":0,"adr":0,"exchange":"CBOE","adjPreClose":21.118853,"sharesOutstanding":78625000,"nav":21.244528,"aum":1823842728.8,"dividendRate":0.11027,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":21.1395,"preClose":21.118853,"latestTime":"09:15 EDT","volume":3182,"amount":67021.323662,"timestamp":1788354927693,"change":0.020647,"changeRate":0.000978,"amplitude":0.008509},"postHourTrading":{"tag":"盘后","latestPrice":21.11,"preClose":21.14,"latestTime":"19:57 EDT","volume":6283,"amount":132778.7721,"timestamp":1788393445354,"change":-0.03,"changeRate":-0.001419,"amplitude":0.001892},"volumeRatio":0.86045,"impliedVol":0.3362,"impliedVolPercentile":0.1667},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TLTW\",,,,,undefined,":{"symbol":"TLTW","floatShares":85775000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8606224253221256,"shares":85775000,"dividePrice":2.3311,"high":21.16,"amplitude":0.003788,"preClose":21.118853,"low":21.08,"week52Low":20.97,"pbRate":"--","week52High":24.08,"institutionHeld":0,"latestPrice":21.14,"eps":0,"divideRate":0.11027,"volume":998048,"delay":0,"ttmEps":0,"open":21.16,"prevYearClose":22.67,"prevWeekClose":21.4,"prevMonthClose":21.33,"prevQuarterClose":22.34,"fiveDayClose":21.47,"twentyDayClose":21.41,"sixtyDayClose":21.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TLTW\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"TLTW","amount":0.13115,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-08"},{"date":"2026-08-04","symbol":"TLTW","amount":0.152297,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-07"},{"date":"2026-07-02","symbol":"TLTW","amount":0.13466,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-08"},{"date":"2026-06-02","symbol":"TLTW","amount":0.21715,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-05"},{"date":"2026-05-04","symbol":"TLTW","amount":0.12143,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"iShares 20+ Year Treasury Bond Buywrite Strategy ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TLTW\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-02","recordDate":"2022-09-06","paymentDate":"2022-09-09","value":0.556207,"currency":"USD"},{"executeDate":"2022-10-04","recordDate":"2022-10-05","paymentDate":"2022-10-11","value":0.644282,"currency":"USD"},{"executeDate":"2022-11-02","recordDate":"2022-11-03","paymentDate":"2022-11-08","value":0.620718,"currency":"USD"},{"executeDate":"2022-12-02","recordDate":"2022-12-05","paymentDate":"2022-12-08","value":0.486767,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-30","value":0.516503,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TLTW\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TLTW\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}