IncomeShares 20+ Year Treasury (TLT) Options ETP
ISIN XS3068771271
ETN Actively managed strategy
TER
0.55% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 4 m
Startdatum
19 June 2025
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Overzicht
Beschrijving
De IncomeShares 20+ Year Treasury (TLT) Options ETP is een actief beheerde ETF.
The ETP strategy is to buy shares of the iShares 20+ Year Treasury Bond ETF and sell "out-of-the-money" (OTM) call options on this ETF to generate premia.
Grafiek
Basis
Data
| Index | IncomeShares 20+ Year Treasury (TLT) Options |
| Investeringsfocus | Bonds, USD, United States, Covered Call, Government, 10+ |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETN |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 19 June 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Leverage Shares |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETN
In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de IncomeShares 20+ Year Treasury (TLT) Options ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,07% |
| 1 maand | +0,75% |
| 3 maanden | -3,64% |
| 6 maanden | +3,81% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TLTI | - - | - - | - |
| Xetra | EUR | TLTY | - - | - - | - |
| gettex | EUR | TLTY | - - | - - | - |
| Euronext Amsterdam | EUR | TLTY | - - | - - | - |
| London Stock Exchange | USD | TLTY | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,960 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,003 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,355 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 579 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 531 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is IncomeShares 20+ Year Treasury (TLT) Options ETP.
What is the ticker of IncomeShares 20+ Year Treasury (TLT) Options ETP?
The primary ticker of IncomeShares 20+ Year Treasury (TLT) Options ETP is -.
What is the ISIN of IncomeShares 20+ Year Treasury (TLT) Options ETP?
The ISIN of IncomeShares 20+ Year Treasury (TLT) Options ETP is XS3068771271.
What are the costs of IncomeShares 20+ Year Treasury (TLT) Options ETP?
The total expense ratio (TER) of IncomeShares 20+ Year Treasury (TLT) Options ETP amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of IncomeShares 20+ Year Treasury (TLT) Options ETP?
The fund size of IncomeShares 20+ Year Treasury (TLT) Options ETP is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.