Cboe BZX · HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)

$28.34−0.38%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.34▼ 6.67% in range
Sep 29, 2025Low $28.34 · High $30.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares High Yield Corporate Bond BuyWrite Strategy ETF closed at $28.34 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 79.5K shares was 3.16× its 20-day average (well above normal).

Split-adjusted performance: -2.3% over one month, -3.0% over six months, -6.5% over one year.

Short interest was 22.8K shares at the Sep 15 settlement, down 4.0% from the prior report (1.0 days to cover).

Market cap$109.8M3.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.59%$0.1792 last paid
52-week range28.34 – 30.42−6.8% from high
Volume79.5K3.16× 20-day avg
Volatility · 60d3.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −2.3%3M −2.6%6M −3.0%YTD −5.1%1Y −6.5%3Y −18.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short22.8K−4.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.6%of daily volume

News about iShares High Yield Corporate Bond BuyWrite Strategy ETF

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Quick answers

What is HYGW's market cap?
$109.83M, based on the Sep 28 close of $28.34.
Does iShares High Yield Corporate Bond BuyWrite Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1792 per share (ex-date Sep 2), an annualised yield of 7.59%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology