Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TLTY ETP · IncomeShares 20+ Year Treasury Options ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59% | -0.38% | N/A | N/A | N/A | -3.93% | +0.63% | +0.63% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Frequently asked questions about TLTY
What does IncomeShares 20+ Year Treasury Options ETP, TLTY, invest in?
TLTY is a Active ETF. This ETP provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of TLTY?
TLTY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TLTY launched?
TLTY was introduced to the market on June 27, 2025. It trades on Poland, among other exchanges
Who is the ETF issuer of TLTY?
IncomeShares 20+ Year Treasury Options ETP, TLTY, is provided by Leverage Shares. Learn more about Leverage Shares here.
What is the current assets under management (AUM) of TLTY?
TLTY oversees €5.2M in assets as of March 13, 2026.
How has TLTY performed lately?
Based on data from March 13, 2026, TLTY returned -3.59% over the past month, -0.38% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for TLTY?
As of March 13, 2026, TLTY recorded net flows of +€702K over the last month and +€1.7M year-to-date.
Does TLTY distribute dividends?
TLTY follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of TLTY?
The base currency of TLTY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
