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›ETF Providers›Leverage Shares›TLT5

TLT5

XS2595672036

Passive ETP Fixed Income

TLT5 ETP · Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities

Real-time data unavailable for TLT5

LIVE

CLOSED

This fund is part ofLeveraged Fixed Income1M perf.-10.28%

Last price

N/A

1M perf.

-13.29%

1M flows

-€4.1M

AuM

€18M

E/R

9.5%

Rating

Not rated

ESG Consensus®

TLT5

N/A

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

TLT5

$3.31

-4.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-13.29%	-4.44%	-33.43%	N/A	N/A	-19.62%	-3.26%	-3.26%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS2595672036

AuM

€18M

E/R

9.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$3.31

1D NAV change

-1.06%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

5/17/2023

Jurisdiction

Ireland

Distribution

United Kingdom

Italy

Germany

France

Spain

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

5x Long 20+ Year Treasury Bond Investment Strategy

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities seeks to track the 5x Long 20+ Year Treasury Bond Investment Strategy, which is designed to provide 5x the daily return of iShares 20+ Year Treasury Bond ETF stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.44%	-33.43%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.87B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

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Frequently asked questions about TLT5

What does Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities, TLT5, invest in?

TLT5 is a Passive ETF. This ETP provides leveraged exposure (5x) to US Investment Grade Government Bonds.

Which benchmark or index does TLT5 replicate?

TLT5 tracks the 5x Long 20+ Year Treasury Bond Investment Strategy - USD, through a replication method.

What is the Total Expense ratio (TER) of TLT5?

TLT5 carries a total expense ratio (TER) of 9.5%, indicating the annual cost for holding the fund.

When was TLT5 launched?

TLT5 was introduced to the market on May 17, 2023. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of TLT5?

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities, TLT5, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of TLT5?

TLT5 oversees €18M in assets as of March 12, 2026.

How has TLT5 performed lately?

Based on data from March 12, 2026, TLT5 returned -13.29% over the past month, -4.44% over the last three months and -3.26% year-to-date.

What are the latest inflows or outflows for TLT5?

As of March 12, 2026, TLT5 recorded net flows of -€4.1M over the last month and -€4.9M year-to-date.

Does TLT5 distribute dividends?

TLT5 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TLT5?

The base currency of TLT5 is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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TLT5 ETP · Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TLT5

What does Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities, TLT5, invest in?

TLT5 is a Passive ETF. This ETP provides leveraged exposure (5x) to US Investment Grade Government Bonds.

Which benchmark or index does TLT5 replicate?

TLT5 tracks the 5x Long 20+ Year Treasury Bond Investment Strategy - USD, through a replication method.

What is the Total Expense ratio (TER) of TLT5?

TLT5 carries a total expense ratio (TER) of 9.5%, indicating the annual cost for holding the fund.

When was TLT5 launched?

TLT5 was introduced to the market on May 17, 2023. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of TLT5?

Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities, TLT5, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of TLT5?

TLT5 oversees €18M in assets as of March 12, 2026.

How has TLT5 performed lately?

Based on data from March 12, 2026, TLT5 returned -13.29% over the past month, -4.44% over the last three months and -3.26% year-to-date.

What are the latest inflows or outflows for TLT5?

As of March 12, 2026, TLT5 recorded net flows of -€4.1M over the last month and -€4.9M year-to-date.

Does TLT5 distribute dividends?

TLT5 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TLT5?

The base currency of TLT5 is USD.

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