Tradr 2X Long TLT Monthly ETF
SR Partners LLC TLTM ETF
| TLTM Price | $20.74 |
Market Cap | $2.54M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $12.69K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 3716 |
| Monthly AUM Growth | 0.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long TLT Monthly ETF is an ETF issued by SR Partners LLC on Sep 30 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TLTM ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $15.29K increase compared to the previous month, its price is traded daily at a decrease of -2.43%.
The annual dividend yield of TLTM ETF is 0.00%, whereas its main asset area is North America.
TLTM ETF, whose 24-hour total volume is $12.69K, has experienced a $0 cash outflow in the last month.
In addition, Tradr 2X Long TLT Monthly ETF's monthly net asset value total return is 0.75%.
TLTM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.43% |
-5.77% |
-0.05% |
-19.02% |
-19.02% |
-19.02% |
-19.02% |
TLTM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
-15.05% |
-15.05% |
-15.05% |
-15.05% |
-15.05% |
TLTM ETF Fund Flows Chart
TLTM ETF Market Cap Chart
TLTM ETF NAV Growth Chart
TLTM ETF Comments
no comments yet