ETF PROAI

TLTvsTMF

iShares 20+ Year Treasury Bond ETF against DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLT 87TMF 63Oct 25Oct 26GROWTH OF $100
Head to head
TLTTMF
Expense ratio0.15%—
Assets$46.6B$2B
Net flow, 1 month+$2B+$256M
Net flow, 1 year+$3.8B−$1.5B
Return, YTD-11.1%-31.5%
Return, 1 year-13.3%-36.9%
Avg daily volume46.4M8.4M
Holdings462
ListedJul 22, 2002Oct 14, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.