Amplify TLT U.S. Treasury 12% Option Income ETF

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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 Long Treasury TR USD
Index-TrackedBloomberg US Long Treasury TR USD
Category
Long Government
CategoryLong Government
Number of holdings
6
Number of holdings6
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of May 29, 2026
Government Bonds98.93%
Cash and Equivalents1.07%

Top Holdings (101.22% of total assets)

As of May 29, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT75.64%
United States Treasury Bonds 4.25%24.66%
Tlt 05/29/2026 85 C0.88%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.04%

TLTP Key Statistics

AUM
21.60M
AUM21.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
18.83K
Average volume18.83K
High today
$21.01
High today$21.01
Low today
$20.96
Low today$20.96
Open price
$21.01
Open price$21.01
Volume
16.55K
Volume16.55K
52 Week high
$23.36
52 Week high$23.36
52 Week low
$20.52
52 Week low$20.52
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares are valued at $20.99. The company's market cap stands at 21.61M.

On 2026-06-03, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock traded between a low of $20.96 and a high of $21.01. Shares are currently priced at $20.99, which is +0.1% above the low and -0.1% below the high.

Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares are trading with a volume of 16.55K, against a daily average of 18.83K.

During the past year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock moved between $20.52 at its lowest and $23.36 at its peak.

During the past year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock moved between $20.52 at its lowest and $23.36 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.