Global X Long-Term U.S. Treasury Premium Yield ETF USD
TSX:LPAY.U

  • LAST PRICE
    19.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.05/ 1
  • Ask / Lots
    24.05/ 1
  • Open / Previous Close
    --- / 19.03
  • Day Range
    ---
  • 52 Week Range
    18.93
    22.07
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 841 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		79.9%
Cash		20.2%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
Long
50.2%
-4.41%
$15.1M
VGLT
Vanguard Long-Term Treasury ETF
Long
30.0%
-4.92%
$9.0M
UBIL.U
Global X 0-3 Month U.S. T-Bill ETF USD
Long
19.9%
-4.92%
$6.0M
Tlt,us,put,101,11/15/24,ishares 20+ Year Treasury
Short
0.1%
---
$-39.0K
Tlt,us,put,101,11/01/24,ishares 20+ Year Treasury
Short
0.1%
---
$-25.9K
Tlt,us,put,100,10/18/24,ishares 20+ Year Treasury
Short
0.1%
---
$-24.3K
Tlt,us,put,99.5,10/11/24,ishares 20+ Year Treasury
Short
0.1%
---
$-19.5K
Tlt,us,call,100,10/18/24,ishares 20+ Year Treasury
Short
0.0%
---
$-6.5K
Tlt,us,put,97,10/18/24,ishares 20+ Year Treasury
Short
0.0%
-50.00%
$-3.6K
Tlt,us,call,101,10/18/24,ishares 20+ Year Treasury
Short
0.0%
---
$-3.5K
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Fixed Income
Sponsor
Global X Investments Canada Inc.
Inception
October 4, 2023
As of 2024-09-30

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.

Holding Details
Total Net Assets$28.5M
Shares Out.1.6M
Net Asset Value (NAV)$19.07
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield11.04%
Dividend per Share2.10 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.63%