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NASDAQ:TLTQ

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

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

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Key Stats

Today's Range
N/A
50-Day Range
$19.42
$21.33
52-Week Range
N/A
Volume
N/A
Average Volume
2,105 shs
Market Capitalization
$1.05 million
Assets Under Management
$943,846.49
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Tradr 1.75X Long TLT Quarterly ETF (TLTQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, aiming to provide 1.75x exposure to the iShares 20+ Year Treasury Bond ETFs (ticker: TLT-US) quarterly price returns through swap agreements with major global financial institutions. TLTQ was launched on Sep 30, 2024 and is issued by Tradr.

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Tradr 1.75X Long TLT Quarterly ETF Expenses

TypeTLTQTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.27%0.32%0.53%0.53%
Other Expenses0.98%0.28%0.25%0.43%0.52%
Total Expense1.98%0.33%0.40%0.68%0.71%
Fee Waiver-0.68%-0.39%-0.25%-0.30%-0.55%
Net Expense1.30%0.31%0.35%0.62%0.60%
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TLTQ ETF News Headlines

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TLTQ ETF - Frequently Asked Questions

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
Stock Exchange
NASDAQ
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
$943,846.49
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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 1 TLTQ Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NASDAQ:TLTQ) was last updated on 4/3/2025 by MarketBeat.com Staff
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