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Global X
A 3x daily leveraged U.S. fund: resets daily, built for short holding periods. Fee 1.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
3x leveraged exposure to ICE US Treasury 20+ Year Bond Index. The main driver is the fund's leverage structure rather than holdings concentration alone. Over longer periods, results can differ from simply multiplying the benchmark return. It tracks the ICE US Treasury 20+ Year Bond Index.
Bond analytics data is not yet available for this ETF.
Source: fund provider disclosure.
The management fee was 1.15% a year, or about $115 for every $10,000 held. Daily-reset leverage adds borrowing and derivative costs that are reflected in the fund's returns rather than in this fee. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Leverage / overlay | 3x leveraged (daily reset) |
What moved the price
| Ticker | TTLT.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Fixed Income |
| Structure | Leveraged (derivatives) |
| Theme | Government Bonds |
| Geography | United States |
| Index tracked | ICE US Treasury 20+ Year Bond Index |
| Provider | Global X |
| Mgmt fee | 1.15% |
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Prices as of last close.
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