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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)

Key Stats

Today's Range
$20.95
$20.95
50-Day Range
$19.42
$21.33
52-Week Range
$19.41
$25.54
Volume
N/A
Average Volume
2,105 shs
Market Capitalization
$1.05 million
Assets Under Management
$943.85 thousand
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%0.26%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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TLTQ ETF News Headlines

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

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
Previous Symbol
NYSEARCA:TLTQ
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
$943.85 thousand
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 5/5/2026 by MarketBeat.com Staff.
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