Global X

LPAY

Global X Long-Term U.S. Treasury Premium Yield ETF

Equity ETFUnited States-FocusedTSX:LPAYCAD

Market price data current to October 29, 2026.

Key Stats

-0.99% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is LPAY?

One ticker, 126 companies

GLOBALX.CA/LPAY Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration over 10 years. Active Options Program Seeks to reduce downside risk and improve income earning potential by adjusting put and call coverage based on market conditions. High Monthly Distributions Designed to provide a consistent monthly interest income and option premiums. LPAY 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 will employ a dynamic option program. Low to Medium As at Oct. 28, 2026KEY INFORMATION

IssuerGlobal X
Inception dateOctober 4, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.45%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$15.83
Units outstanding651,626
Management fee0.45%
Direct holdings17
Risk rating—

Fund Allocation

TLTX.U65.46%
Global X 20+ Year U.S. Trs Bd Idx ETFUSD · USD · 143,727 shares