iShares High Yld Crp Bd Buywrt Stgy ETF (HYGW)
32.86
-0.01
(-0.03%)
USD |
BATS |
May 17, 16:00
32.86
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.01% | 63.26M | 26738.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 14.21% | 1.00% | 42.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Cboe HYG BuyWrite Index that reflects a strategy of holding the iShares iBoxx $High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Cboe HYG BuyWrite USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Savage | 1.70 yrs |
| Jennifer Hsui | 1.70 yrs |
| Orlando Montalvo | 1.70 yrs |
| Paul Whitehead | 1.70 yrs |
Performance Versus Category
As of May 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Cboe HYG BuyWrite Index that reflects a strategy of holding the iShares iBoxx $High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Cboe HYG BuyWrite USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Savage | 1.70 yrs |
| Jennifer Hsui | 1.70 yrs |
| Orlando Montalvo | 1.70 yrs |
| Paul Whitehead | 1.70 yrs |