Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TLTP

TLTP uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts. 

Index-Tracked
Bloomberg US Trsry 20Y 12% Prm CC TR USD
Index-TrackedBloomberg US Trsry 20Y 12% Prm CC TR USD
Category
Long Government
CategoryLong Government
Number of holdings
7
Number of holdings7
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of May 2, 2025
Government Bonds92.26%
Cash and Equivalents7.74%

Top Holdings (99.57% of total assets)

As of May 2, 2025
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETF62.15%
United States Treasury Bonds 4.25%37.15%
Tlt 05/02/2025 89 C0.17%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.10%

TLTP Key Statistics

AUM
10.26M
AUM10.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.79K
Average volume7.79K
High today
$22.89
High today$22.89
Low today
$22.66
Low today$22.66
Open price
$22.70
Open price$22.70
Volume
6.19K
Volume6.19K
52 Week high
$25.40
52 Week high$25.40
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.38
Expense ratio0.38

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.