ETF Exchange > LPAY ETF
LPAY - ETF Fact Sheet
Global X Long-Term U.S. Treasury Premium Yield ETF - USD
Fund Identification
Ticker
LPAY
ISIN
CA37963H1091
Main Metrics
Price
$16.78Expense Ratio
0.65%AuM
$11.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
LPAY.U seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration over 10 years. and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, LPAY.U will employ a dynamic option program.
LPAY's historical prices, performance, and flows
1m returns
-1.09%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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LPAY's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
LPAY's exposure
The LPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
