Ishares 20+ Year T-Bond Buywrite Strategy ETF (TLTW)

$25.32 +0.10 (0.40%)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 353,359
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

Phone: 415-670-2000
martykilloran
martykilloran Aug. 3 at 7:24 PM
$TLTW Old TLTW: A sharp rally in TLT early in the monthly cycle locked in the call strike for 100% of the portfolio for an entire month, completely capping NAV upside. New TLTW: With 25% of the portfolio resetting every week at 2% OTM, the fund "stair-steps" its strike prices higher during a sustained bond rally. 75% of the portfolio stays open or resets at progressively higher prices as TLT moves up.
0 · Reply
grampagrit
grampagrit Aug. 3 at 5:14 PM
$TLTW did they change their fee?
1 · Reply
grampagrit
grampagrit Aug. 3 at 5:07 PM
Just in case y'all don't think I know what I'm talking about. $TLTW $TLT
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grampagrit
grampagrit Aug. 3 at 4:58 PM
$TLTW glad they made the change. @martykilloran $TLT
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martykilloran
martykilloran Aug. 3 at 2:42 PM
$TLT $TLTW Transition to Weekly Rebalancing: The fund will shift from a single monthly option block to an index methodology utilizing four weekly tranches of call options. Rolling Adjustments: Each tranche will represent an equal share of the portfolio and will roll into options expiring sequentially in one, two, three, and four weeks. The fund will adjust and rebalance the active strategy on a weekly basis rather than once a month.
1 · Reply
martykilloran
martykilloran Aug. 3 at 2:30 PM
$TLTW The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) has announced the following structural changes to take effect on or around September 17, 2026: Name Change: The fund will be renamed the iShares TLT Premium Income+ ETF. Strategy Adjustments: The principal investment strategies are being updated to reflect corresponding adjustments to its underlying index methodology.
0 · Reply
martykilloran
martykilloran Aug. 3 at 2:22 PM
$TLTW Transition to Weekly Rebalancing: The fund will shift from a single monthly option block to an index methodology utilizing four weekly tranches of call options. Rolling Adjustments: Each tranche will represent an equal share of the portfolio and will roll into options expiring sequentially in one, two, three, and four weeks. The fund will adjust and rebalance the active strategy on a weekly basis rather than once a month.
0 · Reply
martykilloran
martykilloran Aug. 3 at 2:01 PM
$TLTW In buy-write and covered call strategies, capturing option premium on a weekly basis allows the fund to take advantage of short-term time decay (theta) and adjust more dynamically to market volatility. Historically, weekly option structures generate a higher and more frequent stream of premium income compared to traditional monthly schedules. As a result, this structural update is expected to provide a more robust and potentially higher overall distribution rate for the renamed iShares TLT Premium Income+ ETF.
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jonztown
jonztown Jul. 31 at 1:15 PM
$TLT $TLTW $QQQ$SPY It’s August. Time for a crash Going to TLTW so I at least get paid while I watch it unfold. Good luck!
1 · Reply
ggoggo
ggoggo Jul. 23 at 12:36 PM
$TLT check $TLTW I'm getting some
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HYGW LQDW

martykilloran
martykilloran Aug. 3 at 7:24 PM
$TLTW Old TLTW: A sharp rally in TLT early in the monthly cycle locked in the call strike for 100% of the portfolio for an entire month, completely capping NAV upside. New TLTW: With 25% of the portfolio resetting every week at 2% OTM, the fund "stair-steps" its strike prices higher during a sustained bond rally. 75% of the portfolio stays open or resets at progressively higher prices as TLT moves up.
0 · Reply
grampagrit
grampagrit Aug. 3 at 5:14 PM
$TLTW did they change their fee?
1 · Reply
grampagrit
grampagrit Aug. 3 at 5:07 PM
Just in case y'all don't think I know what I'm talking about. $TLTW $TLT
0 · Reply
grampagrit
grampagrit Aug. 3 at 4:58 PM
$TLTW glad they made the change. @martykilloran $TLT
0 · Reply
martykilloran
martykilloran Aug. 3 at 2:42 PM
$TLT $TLTW Transition to Weekly Rebalancing: The fund will shift from a single monthly option block to an index methodology utilizing four weekly tranches of call options. Rolling Adjustments: Each tranche will represent an equal share of the portfolio and will roll into options expiring sequentially in one, two, three, and four weeks. The fund will adjust and rebalance the active strategy on a weekly basis rather than once a month.
1 · Reply
martykilloran
martykilloran Aug. 3 at 2:30 PM
$TLTW The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) has announced the following structural changes to take effect on or around September 17, 2026: Name Change: The fund will be renamed the iShares TLT Premium Income+ ETF. Strategy Adjustments: The principal investment strategies are being updated to reflect corresponding adjustments to its underlying index methodology.
0 · Reply
martykilloran
martykilloran Aug. 3 at 2:22 PM
$TLTW Transition to Weekly Rebalancing: The fund will shift from a single monthly option block to an index methodology utilizing four weekly tranches of call options. Rolling Adjustments: Each tranche will represent an equal share of the portfolio and will roll into options expiring sequentially in one, two, three, and four weeks. The fund will adjust and rebalance the active strategy on a weekly basis rather than once a month.
0 · Reply
martykilloran
martykilloran Aug. 3 at 2:01 PM
$TLTW In buy-write and covered call strategies, capturing option premium on a weekly basis allows the fund to take advantage of short-term time decay (theta) and adjust more dynamically to market volatility. Historically, weekly option structures generate a higher and more frequent stream of premium income compared to traditional monthly schedules. As a result, this structural update is expected to provide a more robust and potentially higher overall distribution rate for the renamed iShares TLT Premium Income+ ETF.
0 · Reply
jonztown
jonztown Jul. 31 at 1:15 PM
$TLT $TLTW $QQQ$SPY It’s August. Time for a crash Going to TLTW so I at least get paid while I watch it unfold. Good luck!
1 · Reply
ggoggo
ggoggo Jul. 23 at 12:36 PM
$TLT check $TLTW I'm getting some
0 · Reply
wezen20
wezen20 Jul. 8 at 2:09 AM
$TLTW how many folks bought above $87 ?? I want to see their fc*kkk faces 😂
0 · Reply
AnotherVoid
AnotherVoid Jul. 2 at 4:51 AM
$TLTW Ex-Div tomorrow. Another low distribution month ($0.1346 per share):
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DrMunch
DrMunch Jul. 1 at 2:25 PM
$TLTW Another victim of the dumbass war. 4-6 weeks my ass.
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Steelking75
Steelking75 Jun. 24 at 12:47 PM
$TLTW we are holding in just fine. Where is the recession?
1 · Reply
martykilloran
martykilloran Jun. 23 at 5:32 PM
$TLT $TLTW https://seekingalpha.com/article/4916715-tltw-better-choice-than-tlt-for-the-foreseeable-future-upgrade
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biggestponzi
biggestponzi Jun. 18 at 7:20 PM
$TLTW Looks like the spread is widen enough on Yen safe today
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pasuny
pasuny Jun. 16 at 9:34 PM
$TLTW Looks juicy and yummy
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Steelking75
Steelking75 Jun. 2 at 1:17 AM
$TLTW dividend .217153 pay date 05/05/26
1 · Reply
martykilloran
martykilloran Jun. 2 at 12:44 AM
$TLTW June 2026: \(\$0.4200\) (Ex-Date: Jun 2, 2026 | Pay Date: Jun 5, 2026)
1 · Reply
Steelking75
Steelking75 Jun. 2 at 12:28 AM
$TLTW Tracking its index just fine! Let the weak minded reddit croud cry and leave. Below TLTW in black TLT in green notice anything. With dividends reinvested not only has TLTW done as well as its underlying its outperformed it.
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blueblood12
blueblood12 May. 21 at 10:14 PM
$DTLT.X Foreign countries selling out of US Treasury in masses $TLTW this thing is taking an absolute beating $SPX
1 · Reply
9ForMyLostGod
9ForMyLostGod May. 20 at 3:49 PM
$TLTW That was a sketchy add yesterday, but it's paying off nicely so far. Down 4.98% in total but I've captured 5.03% in divvys. So no harm, no foul. I'll give this until EOY and make the call then.
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