Cboe BZX · TLTW · ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) ETF price history
Every Cboe BZX trading session of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF from Aug 23, 2022 to Sep 28, 2026: 1,028 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
TLTW adjusted close, 2022 to 2026
- $22.61
- All time high, 2026
- $22.64
- 52 week high, $20.39 low
- 1,028
- Daily sessions since 2022
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
TLTW key facts
- iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) closed at $20.47 on Sep 28, 2026 on Cboe BZX.
- TLTW's all time high close is $22.61, set on Feb 27, 2026; its all time low close is $18.20 on Oct 19, 2023.
- TLTW's 52 week range is $20.39 to $22.64.
- TLTW returned -4.1% over the year to Sep 28, 2026.
- Since Aug 23, 2022 TLTW returned -7%, -1.8% a year compounded.
- TLTW's deepest drawdown was -18.6% from Aug 26, 2022 to Oct 19, 2023.
- DataCedar holds 1,028 daily sessions of TLTW history from Aug 23, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
TLTW price chart, 2022 to 2026
TLTW returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.8% |
| 3 months | -8.5% |
| 6 months | -5.4% |
| Year to date | -5.9% |
| 1 year | -4.1% |
| 3 years | +5.5% |
| 5 years | n/a |
| 10 years | n/a |
| Since Aug 23, 2022 | -7.3% |
| Compound annual growth, 4.1 years | -1.8% |
TLTW records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $22.61 on Feb 27, 2026
- All time low close
- $18.20 on Oct 19, 2023
- 52 week high
- $22.64 on Feb 27, 2026
- 52 week low
- $20.39 on Sep 28, 2026
- Deepest drawdown
- -18.6% from Aug 26, 2022 to Oct 19, 2023, recovered Feb 17, 2026
- Best single session
- +2.9% on Sep 28, 2022
- Worst single session
- -2.6% on Oct 12, 2023
- Volatility, 1 year annualised
- 8.2%
- Sessions closing higher, 1 year
- 50%
- Best calendar year
- 2025, +11%
- Worst calendar year
- 2024, -2%
TLTW price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Aug 23, 2022; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $21.65 | $22.64 | $20.39 | $20.47 | -5.3% | 298.6M | 185 |
| 2025 | $19.53 | $22.24 | $18.92 | $21.63 | +11.4% | 239.4M | 250 |
| 2024 | $19.80 | $21.39 | $18.39 | $19.42 | -2.2% | 154.4M | 252 |
| 2023 | $20.18 | $21.99 | $18.14 | $19.85 | +0.7% | 109.5M | 250 |
| 2022 | $22.24 | $22.41 | $18.75 | $19.71 | n/a | 2.2M | 91 |
TLTW monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $20.47 | -3.4% |
| August 2026 | $21.20 | +0.2% |
| July 2026 | $21.15 | -4.8% |
| June 2026 | $22.20 | +1.4% |
| May 2026 | $21.90 | +0.4% |
| April 2026 | $21.82 | -0.5% |
| March 2026 | $21.94 | -3.0% |
| February 2026 | $22.61 | +4.4% |
| January 2026 | $21.66 | +0.2% |
| December 2025 | $21.63 | -2.0% |
| November 2025 | $22.07 | +0.4% |
| October 2025 | $21.98 | +2.4% |
About the TLTW data
Daily bars. 1,028 sessions from Aug 23, 2022 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 23, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/TLTW/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
- TJUN FT Vest Emerging Markets Buffer ETF - June
- TLDR The Laddered T-Bill ETF
- TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF
- TLTP Amplify TLT U.S. Treasury 12% Option Income ETF
- TLTX Global X Treasury Bond Enhanced Income ETF
- TMAR FT Vest Emerging Markets Buffer ETF - March
- TMAT Main Thematic Innovation ETF
- TMDV ProShares Russell US Dividend Growers ETF
Common questions
TLTW share price history
