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TLTD
CA54315B8621
Passive ETFFixed Income

TLTD ETF · MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF

The TLTD Exchange Traded Fund (ETF) is provided by LongPoint Asset Management. It is built to track an index: Solactive US 20+ Year Treasury Bond Index. This share class generates a stream of income by distributing dividends.
Last update 3/6/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.19%
Last price
$18.13
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.55%
Rating
Not rated
ESG Consensus®
esg grade icon
TLTD
$18.13

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
TLTD
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.73%
-5.57%
N/AN/AN/A
+3.04%
-9.55%
-9.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
54315B862
ISIN
CA54315B8621
AuM
€0
E/R
1.55%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
5/28/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive US 20+ Year Treasury Bond Index
Asset class
Factors
N/A
Investment strategy
The MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF seeks to replicate three times inverse (-3X) the daily performance of the Solactive 20+ Year US Treasury Bond Index, which is calculated in U.S. dollars, before fees and expenses. TLTD does not hedge its currency exposure to the U.S. dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

LongPoint Asset Management
LongPoint Asset Management ID Card
Number of funds
43
Total AuM
€140M
Expense ratio range
0.75% - 2%
Average expense ratio
1.416%

Frequently asked questions about TLTD

What does MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF, TLTD, invest in?

TLTD is a Passive ETF. This ETF provides inverse exposure (-3x) to US Investment Grade Government Bonds.

Which benchmark or index does TLTD replicate?

TLTD tracks the Solactive US 20+ Year Treasury Bond Index - USD, through a replication method.

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

TLTD carries a total expense ratio (TER) of 1.55%, indicating the annual cost for holding the fund.

When was TLTD launched?

TLTD was introduced to the market on May 28, 2025. It trades on Canada

Who is the ETF issuer of TLTD?

MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF, TLTD, is provided by LongPoint Asset Management. Learn more about LongPoint Asset Management here.

Does TLTD distribute dividends?

TLTD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TLTD?

The base currency of TLTD is CAD.

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