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NASDAQ:TLTM

Tradr 2X Long TLT Monthly ETF (TLTM) Price, Holdings, & News

About Tradr 2X Long TLT Monthly ETF (NASDAQ:TLTM)

Key Stats

Today's Range
$20.44
$20.44
50-Day Range
$18.74
$20.86
52-Week Range
$18.57
$25.61
Volume
N/A
Average Volume
2,508 shs
Market Capitalization
$817.60 thousand
Assets Under Management
$613.56 thousand
Dividend Yield
N/A
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Tradr 2X Long TLT Monthly ETF Expenses

TypeTLTMTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.26%0.32%0.54%0.53%
Other Expenses0.98%0.32%0.27%0.51%0.55%
Total Expense1.98%0.34%0.40%0.73%0.73%
Fee Waiver-0.68%-0.40%-0.27%-0.50%-0.61%
Net Expense1.30%0.31%0.36%0.62%0.60%
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TLTM ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Long TLT Monthly ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TLTM
Inception Date
9/30/2024
Fund Manager
Travis Trampe, Donal Bishnoi, Parker Binion
Previous Symbol
NYSEARCA:TLTM
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
$613.56 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

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 TLTM Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NASDAQ:TLTM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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