New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
Advertisement

TLTWvsETF 2ETF Comparison

ETF 1
TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

This fund is part of
Options Strategies
-0.04%
Full TLTW fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TLTW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TLTW performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 M60 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Dataset icon
Trackinsight logo
Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TLTW
ETF 2
-0.27%–
+0.90%–
+1.55%–
+8.37%–
+4.51%–
n/a–
Flows
TLTW
ETF 2
+$56M–
+$151M–
+$147M–
+$759M–
+$2.07B–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLTW
ETF 2
+8.18%–
+8.77%–
+10.74%–
n/a–
Max drawdown
TLTW
ETF 2
-2.96%–
-6.04%–
-17.21%–
n/a–
Max drawdown duration
TLTW
ETF 2
10d–
120d–
819d–
n/a–
Trading data

Create an account to view trading data

Join for free
TLTW
ETF 2
Last sale
3/12/2026 at 1:30 PM
$22.61
–
Previous close
03/11/2026
$22.63
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
TLTW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TLTW
ETF 2
Last price
$22.61
–
1D performance
-0.11%
–
AuM$1.79 B–
E/R0.35%–
Characteristics
TLTW
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkCboe TLT 2% OTM BuyWrite Index–
N° of holdings42–
Asset classFixed Income–
Trailing 12m distribution yield
Join
Join
Inception dateAugust 18, 2022–
ESGNo–
TrackinsightTrackinsight

More TLTW data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

TLTW
USA
100.27%
Other
-0.27%
ETF 2

Sectors

TLTW
Sovereign
91.04%
Other
8.96%
ETF 2
Advertisement

Diversification

TLTW

Total weight of top 15 holdings out of 15

61.23%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
TLTW
USA, Bonds 2% 15aug2051, USD
5.07%
USA, Bonds 1.875% 15nov2051, USD
4.74%
USA, Bonds 4.125% 15aug2053, USD
4.66%
USA, Bonds 4.75% 15nov2053, USD
4.53%
US912810UK24
4.49%
USA, Bonds 4.625% 15may2054, USD
4.43%
USA, Bonds 4.25% 15aug2054, USD
4.33%
USA, Bonds 4.25% 15feb2054, USD
4.10%
USA, Bonds 1.875% 15feb2051, USD
4.10%
USA, Bonds 3.625% 15may2053, USD
3.88%
USA, Bonds 4.625% 15feb2055, USD
3.87%
USA, Bonds 4.5% 15nov2054, USD
3.48%
USA, Bonds 4% 15nov2052, USD
3.36%
USA, Bonds 2% 15feb2050, USD
3.18%
USA, Bonds 1.625% 15nov2050, USD
3.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.