Leverage Shares 5x Long 20+ Year Treasury Bond ETP
ETP
ETP
ISIN: XS2595672036
Ticker: TLT5
XS2595672036
TLT5
Price
Price
CHART BY
Data
TER
- 7.53%
Fund Volume
- $16.93M
Asset Class
- Fixed Income
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- International
Issuer
- Leverage Shares
Industry breakdown
- Investment Trusts/ Mutual Funds501.06%
Sector breakdown
- Non corporate501.06%
Country breakdown
🇺🇸
USA501.06%
Market cap breakdown
- Other501.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Leverage Shares 5x Long 20+ Year Treasury Bond ETP?
The total expense ratio (TER) of Leverage Shares 5x Long 20+ Year Treasury Bond ETP is 7.53%. 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 Leverage Shares 5x Long 20+ Year Treasury Bond ETP?
Leverage Shares 5x Long 20+ Year Treasury Bond ETP has a fund volume of $16.93M. 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.
Is Leverage Shares 5x Long 20+ Year Treasury Bond ETP paying dividends?
Leverage Shares 5x Long 20+ Year Treasury Bond ETP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Leverage Shares 5x Long 20+ Year Treasury Bond ETP?
Leverage Shares 5x Long 20+ Year Treasury Bond ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Leverage Shares 5x Long 20+ Year Treasury Bond ETP domiciled?
Leverage Shares 5x Long 20+ Year Treasury Bond ETP is domiciled in International. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $2.104$2.212
- 52W span
- $2.10$4.70
Information
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
Identifier
- ISIN
- XS2595672036
- Primary Ticker
- TLT5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet