TTLT ETF Analysis: Dividends, Returns NEO:TTLT — TradingView

Analysis

Key stats

The fund is an aggressive and bullish 1-day bet on US long-term Treasurys. It uses derivatives to make bullish bets on the ICE US Treasury 20+ Year Bond Index. The index is a market value-weighted index consisting of US Treasurys with over 20 years to maturity. To gain exposure, the fund invests in index securities, ETFs that track the index, and derivatives. The fund seeks to maintain daily leveraged exposure equivalent to 300% of the daily percentage change of the index through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 3x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

TTLT assets under management is ‪4.82 M‬ CAD. It's fallen 5.82% over the last month.

TTLT fund flows account for 0.00 CAD (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, TTLT doesn't pay dividends to its holders.

TTLT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Aug 11, 2025, and its management style is Passive.

TTLT follows the ICE US Treasury 25+ Year Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TTLT trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.

BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit