{
 "ticker": "TLTX",
 "name": "Global X Treasury Bond Enhanced Income ETF",
 "issuer": "Global X",
 "desk": "income",
 "url": "https://etfiq.com/funds/tltx",
 "html": "https://etfiq.com/funds/tltx",
 "markdown": "https://etfiq.com/funds/tltx.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, TLTX paid 15.7% in cash and finished 1.3 points ahead of TLT.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "15.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TLTX, cash paid, 1 year, on its starting price: 15.7%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22123.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TLTX, total return, 1 year: \u22123.4%, as of Sep 18, 2026."
  },
  {
   "key": "against_tlt",
   "label": "Against TLT",
   "value": "+1.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TLTX, against TLT: +1.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (Global X estimate)",
   "value": "72.8%",
   "source": "Global X estimate",
   "as_of": "2026-09-18",
   "sentence": "TLTX, return of capital, latest payout (Global X estimate): 72.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "TLTX, net assets: $15m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "TLTX, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "20+ Year Treasury (TLT)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "18.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "19.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 16, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "72.8%",
   "source": "Global X 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.9%",
   "Price": "\u22128.6%",
   "Total return": "\u22124.8%",
   "TLT": "\u22125.3%",
   "Ahead or behind": "+0.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "8.2%",
   "Price": "\u221210.7%",
   "Total return": "\u22122.7%",
   "TLT": "\u22123.1%",
   "Ahead or behind": "+0.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "15.7%",
   "Price": "\u221218.5%",
   "Total return": "\u22123.4%",
   "TLT": "\u22124.7%",
   "Ahead or behind": "+1.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "17.9%",
   "Price": "\u221215.2%",
   "Total return": "+2.2%",
   "TLT": "+0.6%",
   "Ahead or behind": "+1.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TLTX paid over the last year?",
   "a": "Over the year to Sep 18, 2026, TLTX paid 15.7% of its starting price in cash distributions, while the price fell 18.5%."
  },
  {
   "q": "Is TLTX ahead of TLT?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, TLTX returned \u22123.4% against \u22124.7% for 20+ Year Treasury (TLT), so a holder was ahead of it by 1.3 points."
  },
  {
   "q": "How often does TLTX pay, and how much?",
   "a": "TLTX pays monthly. The latest distribution annualizes to 18.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the TLTX distribution return of capital?",
   "a": "Global X estimates 73% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}