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TLTY ETP · IncomeShares 20+ Year Treasury Options ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94% | -0.82% | N/A | N/A | N/A | +0.42% | +0.42% | +0.60% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.82% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TLTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about TLTY's exposure, please refer to the as provided by Leverage Shares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
3TSE | Leverage Shares 3x Tesla ETP Securities - USD | €138M |
UNHG | Leverage Shares 2X Long UNH Daily ETF | €126M |
CRWG | Leverage Shares 2X Long CRWV Daily ETF | €118M |
CRCG | Leverage Shares 2X Long CRCL Daily ETF | €98M |
CODL | Leverage Shares Cordillera Core Balanced Strategy ETP | €81M |
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 Italy, 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 €5.6M in assets as of April 3, 2026.
How has TLTY performed lately?
Based on data from April 3, 2026, TLTY returned -2.94% over the past month, -0.82% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for TLTY?
As of April 3, 2026, TLTY recorded net flows of +€915K over the last month and +€2.2M 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.
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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.
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