ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF
Symbol: TLTW
Exchange: BATS
Sector: N/A
Category: Long Government
Inception Date: 18/08/2022
Latest Date: 02/04/2026
Current Price: $22.52
Expense Ratio: 0.35%
Assets Under Management
$1.8B
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.91%
Volatility
12.10%
Sharpe Ratio
-2.587
VaR 95%
-1.26%
CVaR 95%:
-1.55%
Max Drawdown:
-4.53%
Sortino Ratio:
-3.883
Calmar Ratio:
-6.12
Return
0.19%
Volatility
9.67%
Sharpe Ratio
-0.293
VaR 95%
-1.10%
CVaR 95%:
-1.36%
Max Drawdown:
-5.22%
Sortino Ratio:
-0.426
Calmar Ratio:
0.15
Return
0.34%
Volatility
8.46%
Sharpe Ratio
-0.347
VaR 95%
-0.93%
CVaR 95%:
-1.20%
Max Drawdown:
-5.22%
Sortino Ratio:
-0.511
Calmar Ratio:
0.13
Return
5.37%
Volatility
9.00%
Sharpe Ratio
0.196
VaR 95%
-0.96%
CVaR 95%:
-1.43%
Max Drawdown:
-5.80%
Sortino Ratio:
0.254
Calmar Ratio:
0.93
Return
12.28%
Volatility
9.60%
Sharpe Ratio
0.245
VaR 95%
-1.07%
CVaR 95%:
-1.51%
Max Drawdown:
-11.11%
Sortino Ratio:
0.320
Calmar Ratio:
0.54
Return
0.77%
Volatility
10.61%
Sharpe Ratio
-0.318
VaR 95%
-1.23%
CVaR 95%:
-1.71%
Max Drawdown:
-17.19%
Sortino Ratio:
-0.411
Calmar Ratio:
0.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
1.375%
10/10/2025
Worst Day
-2.323%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.38 | $22.53 | $22.36 | $22.52 | 1,463,700 |
| 01/04/2026 | $22.60 | $22.70 | $22.58 | $22.61 | 2,299,900 |
| 31/03/2026 | $22.62 | $22.70 | $22.57 | $22.62 | 3,280,100 |
| 30/03/2026 | $22.53 | $22.61 | $22.51 | $22.57 | 1,361,100 |
| 27/03/2026 | $22.30 | $22.42 | $22.28 | $22.32 | 1,853,600 |
| 26/03/2026 | $22.51 | $22.55 | $22.38 | $22.42 | 1,641,800 |
| 25/03/2026 | $22.56 | $22.60 | $22.52 | $22.60 | 1,554,600 |
| 24/03/2026 | $22.33 | $22.46 | $22.29 | $22.40 | 2,347,200 |
| 23/03/2026 | $22.40 | $22.55 | $22.36 | $22.48 | 2,736,500 |
| 20/03/2026 | $22.59 | $22.59 | $22.31 | $22.32 | 4,934,600 |