(TLTW) Trust - 20+ Year Treasury - BATS

ETF Category: Long Government | Exchange: BATS (USA) | Market Cap: 1.946m USD | Total Return: 9.3% in 12m

Treasury Bonds, Call Options, BuyWrite Strategy, Long Duration
Total Rating 54
Safety 48
Buy Signal -0.25
Long Government
Category Rotation: +1.6
TER: 0.35%
AUM: 1.95B
Avg Turnover: 33.9M
Risk 3d forecast
Volatility7.05%
VaR 5th Pctl1.35%
VaR vs Median6.19%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD35.4
Rel. Str. Peer Group96.9
Character TTM
Beta0.126
Beta Downside0.106
Hurst Exponent0.551
Drawdowns 3y
Max DD17.17%
CAGR/Max DD0.05
CAGR/Mean DD0.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TLTW Trust - 20+ Year Treasury

TLTW is a covered call (buy-write) ETF that holds shares of an underlying long-duration US Treasury fund and writes call options against those holdings. By selling call options up to the full amount of shares it owns, the fund collects option premiums as a source of income, while the long position in the underlying shares acts as collateral for the short option position.

This structure is characteristic of buy-write strategy ETFs, which aim to generate incremental yield from option premiums in exchange for capping the upside participation of the underlying holdings. TLTW is listed on the BATS exchange and operates within the long-government bond category, targeting exposure to US Treasuries with maturities of 20 years or more through its underlying fund.

Headlines to Watch Out For
  • Long-end Treasury yields rise on persistent Fed hawkishness
  • Covered call premiums compress amid low Treasury bond volatility
  • ETF inflows accelerate as investors hedge long-duration Treasury exposure
What is the price of TLTW shares?

As of June 29, 2026, the stock is trading at USD 22.52 with a total of 1,059,029 shares traded. Over the past week, the price has changed by +0.58%, over one month by +3.00%, over three months by +2.95% and over the past year by +9.30%.

Current recommended Stop Loss: 22.20 (which is 1.4% or 2.3 ATR below the current price).

Is TLTW a buy, sell or hold?

Trust - 20+ Year Treasury has no consensus analysts rating.