TLTM provides 2x leveraged exposure to the monthly performance of TLT, an ETF composed of US Treasurys with remaining maturities of 20 years or more. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of TLT. Unlike traditional ETFs, TLTM introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if TLTs price drops by 40% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral.
公司网站 :
https://www.tradretfs.com/tltm-2x-long-tlt-monthly-etf
总经理:-
建立时间:2024
公司总部:Tradr 2X Long TLT Monthly ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds