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%
ETF500.54%
Cash−400.54%
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
5TLT assets under management is 21.89 M GBX. It's risen 19.52% over the last month.
5TLT fund flows account for 1.88 B GBX (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, 5TLT doesn't pay dividends to its holders.
5TLT 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.
5TLT expense ratio is 7.53% meaning you'd have to pay 7.53% of your investment to help manage the fund.
5TLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5TLT invests in funds.
5TLT price has risen by 11.10% over the last month, and its yearly performance shows a −60.80% decrease. See more dynamics on 5TLT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.31% increase in three-month performance and has decreased by −62.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.31% increase in three-month performance and has decreased by −62.35% in a year.
5TLT trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.