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TLT5
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Analysis
LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP
TLT5
London Stock Exchange
TLT5
London Stock Exchange
TLT5
London Stock Exchange
TLT5
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
22.42 M
USD
Fund flows (1Y)
25.29 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.06%
About LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
7.53%
Home page
leverageshares.com
Inception date
May 17, 2023
Index tracked
No Underlying Index
Management style
Passive
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
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
501.27%
Cash
−401.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows