TSX · CAD · ETF

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

LPAY.TO

Expense ratio 0.56% Assets CA$9.56M Since October 4, 2023 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$21.96

−CA$0.03 (−0.14%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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LPAY.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−5.64%	−5.64%	CA$94.36	CA$283.09
3 years	+12.78%	+4.09%	CA$112.78	CA$338.34

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

LPAY.TO Return by Calendar Year

2023 and 2026 are partial years

+9.84%−1.02%

2023*202420252026*

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Year	Return
2026 (partial year)	−1.02%
2025	+0.77%
2024	+1.00%
2023 (partial year)	+9.84%

LPAY.TO Monthly Returns

−6%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.5	+3.3	+0.3	−3.3	+2.3	+3.7	−5.1	+1.6	−3.9	+1.0	—	—
2025	+1.5	+3.5	−1.0	−4.5	−3.1	+1.9	+1.3	−0.7	+4.1	+1.8	+0.5	−4.2
2024	−1.1	−0.6	+0.8	−3.9	+1.7	+1.8	+3.7	−0.6	+1.7	−1.8	+2.3	−2.7
2023	—	—	—	—	—	—	—	—	—	—	+4.3	+4.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

LPAY.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 10.81%
Best year: +1.00%
Worst year: +0.77%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TLTX-U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	64.63%
2	TLT	iShares 20+ Year Treasury Bond ETF	14.3%
3	TSTX.F	Global X 1-3 Year U.S. Trs Bd Idx ETF H	13.54%
4	UBIL-U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	7.42%

Analysis

Data-derived

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$9.56M in total net assets. Annual costs run at an expense ratio of 0.56%. On a CA$10,000 position that is CA$56.00 a year.

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 64.63% of the portfolio.

Performance Analysis

The most recent close on file for LPAY.TO is CA$21.96, dated October 20, 2026. The trailing one-year total return is −5.64%. Across 3 years the annualized return works out at +4.09%.

So far in 2026 the total return is −1.02%. 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 3 years is 10.81%. Over the past 52 weeks the price has ranged from CA$21.50 to CA$25.88. The latest close sits 2.14% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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