Tradr 1.75X Long TLT Quarterly ETF
SR Partners LLC TLTQ ETF
| TLTQ Price | $21.6 |
Market Cap | $2.59M |
| 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 | $3.31K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 3712 |
| Monthly AUM Growth | 0.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.75x |
Tradr 1.75X Long TLT Quarterly 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 TLTQ ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $15.73K increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of TLTQ ETF is 0.00%, whereas its main asset area is North America.
TLTQ ETF, whose 24-hour total volume is $3.31K, has experienced a $0 cash outflow in the last month.
In addition, Tradr 1.75X Long TLT Quarterly ETF's monthly net asset value total return is 0.83%.
TLTQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
-3.57% |
0.33% |
-15.43% |
-15.43% |
-15.43% |
-15.43% |
TLTQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
-13.29% |
-13.29% |
-13.29% |
-13.29% |
-13.29% |
TLTQ ETF Fund Flows Chart
TLTQ ETF Market Cap Chart
TLTQ ETF NAV Growth Chart
TLTQ ETF Comments
no comments yet