-5x Short 20+ Year Treasury Bond
NAV as of 30 Oct 2026, 12:00 AM UTC
$16.79 (-2.10%)
Year-To-Date Change
5.57%
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LSE
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Xetra
Capital at risk. NAV calculated by Leverage Shares. For more information on the calculation please click here
More Leverage Factors:
Overview
What is the -5x Short 20+ Year Treasury Bond ETP?
The Leverage Shares -5x Short 20+ Year Treasury Bond ETP (ISIN XS2595672382) is an exchange traded product (ETP) that seeks to deliver minus five times (-5x) the daily performance of the iShares 20+ Year Treasury Bond ETF. It achieves leverage through margin borrowing, so it does not use swaps or other derivatives to achieve its exposure. Exposure is rebalanced daily, and an intraday rebalance mechanism ("airbag") is designed to cushion the largest intra-day moves, triggering at 10%. You cannot lose more than the amount you invest. The Leverage Shares -5x Short 20+ Year Treasury Bond ETP has an annual management fee of 0.75% and is listed on the following exchanges: London Stock Exchange, Deutsche Börse Xetra. It is designed for short term trading and should be monitored daily.
ETP objective
To seek daily investment results, before fees and expenses, that correspond to -500% (-5x) the daily performance of the underlying stock (TLT).
Who is this product for?
Sophisticated investors and active traders seeking to express short-term bearish views or tactically hedge positions, via inverse exposure and without a margin account.
*However, these are complex products.
Value of Underlying Assets
$-1,218,107
or -14,884 shares of TLT
AUM
$243,674
or 14,514 shares of TL5S
Liabilities
$1,461,780
Listings & Tickers
Key Facts
Net Asset Value
- NAV (as of 30 Oct 2026)
- $16.79
- Daily Return (% NAV change)
- -2.10%
- Daily Change (of NAV)
- $-0.36
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- TLT
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 0.75%
- Interest Paid On Cash Balances
- Fed Funds Effective
(Overnight Rate) - 1%
- Performance Fee
- Stock Borrow Rate
- 1.28%
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 15/05/2023)
- US IRS Sec 871(m)
- Not applicable
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
Frequently Asked Questions about the -5x Short 20+ Year Treasury Bond ETP
- London Stock Exchange: TL5S (USD), 5STL (GBP)
- Deutsche Börse Xetra: 5STL (EUR)
