(TLTW) Trust - 20+ Year Treasury - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E3383

Etf: Bonds, Options, Income, Strategy

Total Rating 37
Risk 57
Buy Signal -0.62
Risk 5d forecast
Volatility 12.9%
Relative Tail Risk 5.92%
Reward TTM
Sharpe Ratio 0.39
Alpha 0.68
Character TTM
Beta 0.187
Beta Downside 0.062
Drawdowns 3y
Max DD 17.17%
CAGR/Max DD 0.05

Description: TLTW Trust - 20+ Year Treasury March 05, 2026

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 March 16, 2026, the stock is trading at USD 22.50 with a total of 2,198,636 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -2.54%, over three months by +1.19% and over the past year by +7.16%.

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?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -