Key stats
About LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP
Home page
Inception date
May 17, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2595672036
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the iShares 20+ Year Treasury Bond ETF , net of fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF500.53%
Cash−400.53%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLT5 assets under management is 25.16 M USD. It's risen 5.32% over the last month.
TLT5 fund flows account for 23.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TLT5 doesn't pay dividends to its holders.
TLT5 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 17, 2023, and its management style is Passive.
TLT5 expense ratio is 7.53% meaning you'd have to pay 7.53% of your investment to help manage the fund.
TLT5 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLT5 invests in funds.
TLT5 price has fallen by −22.23% over the last month, and its yearly performance shows a −40.92% decrease. See more dynamics on TLT5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.81% over the last month, showed a −35.65% decrease in three-month performance and has decreased by −44.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.81% over the last month, showed a −35.65% decrease in three-month performance and has decreased by −44.04% in a year.
TLT5 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.