iShares High Yield Corpor... (HYGW)
Cboe US: HYGW
· Echtzeitkurs · USD
28.90
+0.05 (0.17%)
Zum Schluss: Aug 12, 2026, 10:22 AM
iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 28.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 112.06 Mio |
| NAV | 28.87 |
| Beta | 0.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2022 |
| Brief | 28.92 |
| Volumen | 2,361 |
| Ø Vol. (20D) | 27,066 |
| Eröffnung | 28.90 |
| Vortagesschluss | 28.85 |
| Tagesspanne | 28.89 - 28.92 |
| 52-Wk Range | 28.79 - 30.46 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über HYGW
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.
Anlageklasse Fixed Income
Tickersymbol HYGW
Auflagedatum Aug 18, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 100.05% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 10.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1930 | k.A. |
| Jul 2, 2026 | $0.1720 | k.A. |
| Jun 2, 2026 | $0.2300 | k.A. |
| May 4, 2026 | $0.3300 | k.A. |
| Apr 2, 2026 | $0.4720 | k.A. |