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TTLT - ETF Fact Sheet

BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF - CAD

Fund Identification

Ticker

TTLT

ISIN

CA0869161038

Main Metrics

Price

$17.48

Expense Ratio

1.15%

AuM

$4.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TTLT seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to three times (300%) the daily performance of an index that is designed to provide exposure to the performance of U.S. Treasury bonds with remaining maturities greater than twenty years (currently, the ICE US Treasury 20+ Year Bond Index).

TTLT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-6.03%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TTLT's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

ICE U.S. Treasury 20+ Year Bond Index - USD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

TTLT's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%