TLTM Performance — Tradr 2X Long TLT Monthly ETF
Data updated: 2025-02-25
In the 12 months to Dec 2024 the fund took in a net $1.1M, and assets reached $1.18M.
TLTM Growth of $100
What $100 invested in Tradr 2X Long TLT Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TLTM | Category average |
|---|---|---|
| Since data start (Oct 2024 – Dec 2024) | $79 | $103 |
TLTM Annual Returns
Calendar-year total returns of Tradr 2X Long TLT Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Oct–Dec) | −21.08% |
TLTM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | −11.7% | +3.3% | −13.5% |
TLTM Risk
Risk measures from monthly returns over Oct 2024 – Dec 2024.
- Best month: +3.26% (Nov 2024)
- Worst month: −13.47% (Dec 2024)
TLTM Fund Flows
Monthly money in and out of Tradr 2X Long TLT Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $1.9M | −$1.9M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $219K | $219K | $0 |
| Sep 2024 | $3.0M | $0 | $3.0M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
TLTM Assets Under Management
Net assets of Tradr 2X Long TLT Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.18M |
| 2024-09-30 | $3.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.