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NASDAQ:TLTQ

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

$20.95 -0.02 (-0.10%)
As of 01:09 PM Eastern

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

Key Stats

Today's Range
$20.95
$21.02
50-Day Range
$19.42
$21.68
52-Week Range
$19.41
$25.54
Volume
1,680 shs
Average Volume
2,105 shs
Market Capitalization
$1.05 million
Assets Under Management
$944,115.46
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%0.29%0.33%0.51%0.53%
Other Expenses0.98%0.32%0.26%0.47%0.53%
Total Expense1.98%0.37%0.40%0.67%0.71%
Fee Waiver-0.68%-0.42%-0.25%-0.32%-0.56%
Net Expense1.30%0.34%0.36%0.60%0.60%
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TLTQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TLTQ ETF - Frequently Asked Questions

Tradr 1.75X Long TLT Quarterly ETF's stock was trading at $20.31 at the beginning of 2025. Since then, TLTQ shares have increased by 3.2% and is now trading at $20.95.
View the best growth stocks for 2025 here
.

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.

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
1

Fund Statistics

Assets Under Management
$944,115.46
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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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Top 5 TLTQ Holdings

  • Cfd Ishares 20+ Year Treasury Bd
    Holding Weight: 132.51%
  • Us Dollars
    Holding Weight: 108.89%
  • Cfd Ishares 20+ Year Treasury Bd
    Holding Weight: 37.10%
  • Cfd Ishares 20+ Year Treasury Bd
    Holding Weight: -37.36%
  • Cfd Ishares 20+ Year Treasury Bd
    Holding Weight: -141.14%

This page (NASDAQ:TLTQ) was last updated on 2/21/2025 by MarketBeat.com Staff
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