(TLTW) Trust - 20+ Year Treasury - Overview

ETF Category: Long Government | Exchange: BATS (USA) | Market Cap: 1.850m USD | Total Return: 9.2% in 12m

Bonds, Options, Income, Strategy
Total Rating 41
Safety 47
Buy Signal 0.07
Long Government -3.7
TER: 0.35%
AUM: 1,850m
Avg Trading Vol: 45.2M USD
ATR: 0.82%
Peers RS (IBD): 90.0
Risk 5d forecast
Volatility9.69%
Rel. Tail Risk6.20%
Reward TTM
Sharpe Ratio0.36
Alpha0.56
Character TTM
Beta0.171
Beta Downside0.099
Drawdowns 3y
Max DD17.17%
CAGR/Max DD0.02
Negatives
Positives
-
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.

Headlines to Watch Out For
  • 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 06, 2026, the stock is trading at USD 22.52 with a total of 1,463,700 shares traded.
Over the past week, the price has changed by +0.72%, over one month by -1.29%, over three months by +1.67% and over the past year by +9.16%.
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?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
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