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NASDAQ:TLTQ

Tradr 1.75X Long TLT Quarterly ETF (TLTQ) Price, Holdings, & News

$21.61 +0.09 (+0.42%)
(As of 12/16/2024 ET)

About Tradr 1.75X Long TLT Quarterly ETF (NASDAQ:TLTQ)

Key Stats

Today's Range
$21.59
$21.61
50-Day Range
$21.35
$23.75
52-Week Range
$21.35
$25.54
Volume
2,400 shs
Average Volume
369 shs
Market Capitalization
$2.59 million
Assets Under Management
$2.58 million
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Tradr 1.75X Long TLT Quarterly ETF Expenses

TypeTLTQTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.31%0.33%0.50%0.52%
Other Expenses0.98%0.33%0.26%0.41%0.53%
Total Expense1.98%0.39%0.40%0.63%0.71%
Fee Waiver-0.68%-0.41%-0.25%-0.31%-0.56%
Net Expense1.30%0.36%0.36%0.57%0.59%
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TLTQ ETF News Headlines

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TLTQ ETF - Frequently Asked Questions

Tradr 1.75X Long TLT Quarterly ETF's stock was trading at $24.5490 at the start of the year. Since then, TLTQ stock has decreased by 12.0% and is now trading at $21.6112.
View the best growth stocks for 2024 here
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Shares of TLTQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
AXS Investments
Fund Name
Tradr 1.75X Long TLT Quarterly ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TLTQ
Inception Date
9/30/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.58 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
Leveraged
1.75

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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This page (NASDAQ:TLTQ) was last updated on 12/17/2024 by MarketBeat.com Staff
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