Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY.TO) ETF Analysis

Fund Overview

Global X Long-Term U.S. Treasury Premium Yield ETF USD (LPAY.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is October 4, 2023. The fund holds CA$10.56M in total net assets.

Its biggest positions are Global X 20+ Year U.S. Trs Bd Idx ETFUSD (TLTX-U.TO), iShares 20+ Year Treasury Bond ETF (TLT), and Global X 1-3 Year U.S. Trs Bd Idx ETF H (TSTX.F). Global X 20+ Year U.S. Trs Bd Idx ETFUSD alone accounts for 64.37% of the portfolio.

Performance Analysis

The most recent close on file for LPAY.TO is CA$22.54, dated September 4, 2026. The trailing one-year price return is +0.19%. The stored price history starts on October 6, 2023, and the total return since then is +11.52%.

So far in 2026 the price is −0.24%. The strongest complete calendar year on file is 2024 at +1.00%; the weakest is 2025 at +0.77%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 10.57%. Over the past 52 weeks the price has ranged from CA$22.32 to CA$25.93. The latest close sits 1.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.