TTL
Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit
ETP
ETP
ISIN: CA0869161038
Ticker: TTLT
CA0869161038
TTLT
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 4.08%
Fund Volume
- $3.33M
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Canada
Issuer
- BetaPro
This fund tracks its index synthetically via a swap.
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit?
The total expense ratio (TER) of Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit?
Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit has a fund volume of $3.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit?
Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit domiciled?
Other BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $9.036$15.97
Information
The fund seeks to deliver 3x leveraged exposure to the daily price movement of the ICE US Treasury 20+ Year Bond Index in Canadian dollars, through derivatives such as swap agreements, futures contracts, and options on futures contracts.
Identifier
- ISIN
- CA0869161038
- Primary Ticker
- TTLT
Fundamentals & EOD data from FactSet