(TLTW) Trust - 20+ Year Treasury - Overview

ETF Category: Long Government | Exchange: BATS (USA) | Market Cap: 2.031m USD | Total Return: 8.1% in 12m

Treasury Bonds, Covered Calls, Options Strategy
Total Rating 41
Safety 42
Buy Signal -0.68
Long Government Category Rotation: +5.6
TER: 0.35%
AUM: 2.03B
Avg Turnover: 41.2M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.63%
VaR vs Median6.72%
Reward TTM
Sharpe Ratio0.50
Rel. Str. IBD32.2
Rel. Str. Peer Group96.7
Character TTM
Beta0.148
Beta Downside0.133
Hurst Exponent0.561
Drawdowns 3y
Max DD17.17%
CAGR/Max DD0.03
CAGR/Mean DD0.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TLTW Trust - 20+ Year Treasury

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) employs a covered call strategy on long-term U.S. Treasury bonds. The fund holds shares of an underlying ETF that tracks 20+ year Treasuries while simultaneously selling call options against those holdings to generate supplementary income. This buy-write model aims to provide higher yields and mitigate downside risk in exchange for capping potential upside gains if bond prices rise sharply.

The Long Government sector typically consists of debt obligations issued by the U.S. Treasury with maturities exceeding ten years, making these instruments highly sensitive to changes in federal interest rates. Derivative-based ETFs like TLTW are often used by investors to navigate periods of high volatility or sideways market movement within the fixed-income space. You can further analyze these yield-generation strategies and historical performance metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact underlying long-term bond valuations
  • Market volatility fluctuations determine premium income from covered call writing
  • Long-term Treasury yield movements dictate net asset value performance
  • CBOE TLT Volatility Index levels drive monthly distribution yield potential
  • Inverse correlation to inflation data affects demand for fixed income exposure
What is the price of TLTW shares? As of May 17, 2026, the stock is trading at USD 21.77 with a total of 1,836,562 shares traded.
Over the past week, the price has changed by -2.51%, over one month by -2.97%, over three months by -4.29% and over the past year by +8.13%.
Is TLTW a buy, sell or hold? Trust - 20+ Year Treasury has no consensus analysts rating.
What are the forecasts/targets for the TLTW price?
Analysts Target Price - -