GB:TLTY ETF Price & Analysis
TLTY ETF Chart & Stats
$33.45
--
Market closed
$33.45
--
Day’s Range― - ―
52-Week Range$33.15 - $41.62
Previous Close$33.46
VolumeN/A
Average Volume (3M)311.00
AUM8.71M
NAV33.53
Expense Ratio0.55%
Holdings Count3
Beta0.19
Inception DateJun 27, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume251
30 Day Avg. Volume311
AlphaN/A
ETF Overview
IncomeShares 20+ Year Treasury (TLT) Options ETP
The IncomeShares 20+ Year Treasury (TLT) Options ETP, trading under the ticker GB:TLTY, is a specialized financial product designed for investors seeking exposure to long-term U.S. government debt with an income-generating twist. As part of the Government category, this fund zeroes in on Treasury securities, specifically those with maturities extending beyond 20 years. This focus places it firmly in the Long-Term niche within the broader credit market. What sets this ETP apart is its innovative strategy, which is tied to the performance of the LS 20+ Year Treasury (TLT) Options-Based Income Strategy. By incorporating options into its investment approach, the fund not only aims to track the price and yield of these long-dated government bonds but also seeks to enhance returns through options premiums. This makes the IncomeShares 20+ Year Treasury (TLT) Options ETP an intriguing choice for investors looking to balance the relative safety and predictability of government bonds with the potential for higher income through strategic options trading.
IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY) Fund Flow Chart
IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY) 1 year Net Flows: $9M
TLTY ETF News
TLTY ETF FAQ
What was GB:TLTY’s price range in the past 12 months?
GB:TLTY lowest ETF price was $33.15 and its highest was $41.62 in the past 12 months.
What is the AUM of GB:TLTY?
As of Oct 09, 2026 The AUM of GB:TLTY is 8.71M.
Is GB:TLTY overvalued?
According to Wall Street analysts GB:TLTY’s price is currently Undervalued.
Does GB:TLTY pay dividends?
GB:TLTY does not currently pay dividends.
How many shares outstanding does GB:TLTY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TLTY?
Currently, no hedge funds are holding shares in GB:TLTY













