(TLTW) Trust - 20+ Year Treasury - Overview
ETF Category: Long Government | Exchange: BATS (USA) | Market Cap: 1.864m USD | Total Return: 12.5% in 12m
Bonds, Options, Income, Strategy
Total Rating 44
Safety 37
Buy Signal 0.10
Long Government
Category Rotation: -14.8
TER: 0.35%
TER: 0.35%
AUM:
1.86B
Avg Turnover: 44.1M USD
Avg Turnover: 44.1M USD
ATR:
0.81%
Peers RS (IBD): 90.0
Peers RS (IBD): 90.0
Risk 5d forecast
Volatility7.57%
Rel. Tail Risk6.06%
Reward TTM
Sharpe Ratio0.66
Alpha0.64
Character TTM
Beta0.165
Beta Downside0.086
Drawdowns 3y
Max DD17.17%
CAGR/Max DD0.05
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: TLTW Trust - 20+ Year Treasury
TLTW is an exchange-traded fund (ETF) that employs a covered call strategy on a portfolio of 20+ year U.S. Treasury bonds. This strategy involves selling call options against its long positions in these government securities. The fund aims to generate income from option premiums.
The funds investment strategy focuses on long-duration government bonds, which are sensitive to interest rate fluctuations. Covered call strategies typically aim to enhance income but may limit upside participation in the underlying assets price appreciation. Further research on ValueRay can provide in-depth analysis of covered call ETFs.
- Interest rate fluctuations impact bond values
- Volatility in long-term treasuries affects option premiums
- Demand for income-generating ETFs influences inflows
- Treasury bond market liquidity impacts trading efficiency
What is the price of TLTW shares?
As of April 12, 2026, the stock is trading at USD 22.48 with a total of 1,009,001 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -0.99%, over three months by +1.18% and over the past year by +12.46%.
Over the past week, the price has changed by -0.09%, over one month by -0.99%, over three months by +1.18% and over the past year by +12.46%.
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 | - | - |
External Resources