Peer Group
| # | Name | Ticker | AUM |
|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | TLTW | $1.7B |
| 2 | Simplify Treasury Option Income ETF | BUCK | $530M |
| 3 | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LQDW | $344M |
| 4 | FT Vest Investment Grade & Target Income ETF | LQTI | $211M |
| 5 | iShares High Yield Corporate Bond BuyWrite Strategy ETF | HYGW | $109M |
| 6 | Amplify TLT U.S. Treasury 12% Option Income ETF | TLTP | $26M |
| 7 | FT Vest 20+ Year Treasury & Target Income ETF | LTTI | $14M |
| 8 | Amplify LQD Investment Grade 12% Target Income ETF | LQDM | $3M |
| 9 | Roundhill Treasury Bond WeeklyPay ETF | TSYW | $3M |
| 10 | GraniteShares YieldBOOST 20Y+ Treasuries ETF | FIYY | $732,274 |
| Name | Cumulative Return | Ann. Return | Ann. Vol | Sharpe | Max DD |
|---|---|---|---|---|---|
Peer Group | -3.7% | -3.7% | 5.4% | -1.40 | -6.7% |
Peer composites equal-weight the group's share-class representatives' daily returns, including delisted members' alive-era history via the frozen year-end snapshots — though our coverage of closed funds is partial, so composite levels at older dates may run slightly high. Membership is the latest known — style migrators carry their full history. ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 10/7/2025 to 10/7/2026.
Name | YTD | 1D | 5D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
Peer Group | -4.1% | -0.2% | 0.1% | -3.5% | -4.2% | -4.5% | -3.7% | 0.1% | 2.7% | 0.7% |
ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.
Name | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|
Peer Group | -6.1%* | 4.3% | 2.9% | 6.6% | -4.1% |
* partial year — the series ran for only part of it (its first year, or the year it closed); the figure is the return over the part it did run. ETF performance based on market prices. As of 10/7/2026.
Select a second series, or to correlate with the seven research factors.
Name | Ann. α | β MKT | β SMB | β HML | β RMW | β CMA | β UMD | β iHML | R² | Obs |
|---|---|---|---|---|---|---|---|---|---|---|
US Peer Group | -4.3% | 0.14** | 0.08 | -0.10* | 0.00 | 0.13** | -0.02 | -0.03 | 0.21 | 226 |
ETF performance based on market prices. US factor set. Daily OLS of excess return (fund − T-bill) on factor spread returns over the selected date range, intersected with each series' history. Bold with * |t| ≥ 1.96, ** |t| ≥ 2.58. Cell shading tracks each loading's t-stat. Betas are returns-based — compare with the holdings-based factor scores below. Factor returns are long-short spread returns (© Ken French, Dartmouth). From 10/7/2025 to 8/31/2026.
Every figure on this card is an equal-weight aggregate over the composite's share-class-deduped members: the median across the members reporting each field, blank where too few of them do. Three rows depart from that, because a median of them would say nothing: Inception is the group's OLDEST member — where its combined history can start; 3Y Flow is the group's own net flow over its own assets, not the middle member's rate; and Type, Asset Class and Region are compositions by member count. Holdings is the merged look-through book — distinct positions across the members' holdings.
Not scored — PEER:Options - Bond Income’s holdings don’t clear the coverage floor for composite factor scores.
None of the selected metrics are scored for PEER:Options - Bond Income — switch the picker to All, or add metrics under Metrics (top right).
Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); percentile overlays are off (Peer Universe: None). Stock-level data as of 8/31/2026.
Shares of the fund's long book, from the asset category each position is filed under. Holdings that are themselves funds are looked through one level to their own mix (48% of the book). N-PORT does not itemise plain balance-sheet cash, so the 4.4% the filing leaves unlisted is shown as an unreported residual rather than assumed away. The short book is stated under the card and never netted into a slice: a pie cannot draw a negative, and folding a hedge into the class it offsets would make it look like more of that class.
10 funds
| # | Name | Ticker | Weight % | AUM |
|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | TLTW | 10.00 | $1.7B |
| 2 | Simplify Treasury Option Income ETF | BUCK | 10.00 | $530M |
| 3 | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LQDW | 10.00 | $344M |
| 4 | FT Vest Investment Grade & Target Income ETF | LQTI | 10.00 | $211M |
| 5 | iShares High Yield Corporate Bond BuyWrite Strategy ETF | HYGW | 10.00 | $109M |
| 6 | Amplify TLT U.S. Treasury 12% Option Income ETF | TLTP | 10.00 | $26M |
| 7 | FT Vest 20+ Year Treasury & Target Income ETF | LTTI | 10.00 | $14M |
| 8 | Amplify LQD Investment Grade 12% Target Income ETF | LQDM | 10.00 | $3M |
| 9 | Roundhill Treasury Bond WeeklyPay ETF | TSYW | 10.00 | $3M |
| 10 | GraniteShares YieldBOOST 20Y+ Treasuries ETF | FIYY | 10.00 | $732,274 |
The funds this composite is made of, each counting once (100 ÷ 10 — the same equal weighting behind its returns and its median exposures), listed largest first by assets. Tick Look-Through to expand them into the stocks they hold. Holdings Concentration beside this card always describes that looked-through book, not this list — it is a statement about exposure, not about the roster. Stock-level data as of 8/31/2026.
Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range; percentile overlays are off (Peer Universe: None). Every row on this card describes the composite's merged look-through book — the stocks its members hold — not the list of member funds, whatever the Holdings card is showing.
Metric | Options - Bond Income Composite 10 funds | Peer Asset Class 830 funds |
|---|---|---|
YTD Return | -3.77% | 7.62%8 |
1Y Return | -3.42% | 10.70%8 |
3Y Return (Ann.) | - | - |
5Y Return (Ann.) | - | - |
Expense Ratiohigher = cheaper | 0.59% | 0.79%77 |
Options - Bond Income Composite is a Sparkline peer composite — its members are the share-class representatives of the funds in the group (one class per fund: the exchange-listed class where the SEC series has one, else its longest-history class). This card ranks it against its asset class, Options, which is the only pool a composite has: there is no peer group of peer groups, and the region tier is a fund-level grouping. Typical Member rows are medians across those representatives — the value is the group’s median, and the percentile is the median of the members’ own ranks within Options, so both describe the middle fund rather than the group as a whole. Quartile chips fill the layer the rank falls in (top layer = best quartile). A dash is a window the group is younger than, or one too few Options funds have a history for to rank against — hover it for which.