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

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TLTP and other ETFs, options, and stocks.

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
6
Number of holdings6
Inception Date
Oct 28, 2024
Inception DateOct 28, 2024

What's in this fund

Sectors

As of January 14, 2026
Government Bonds99.58%
Cash and Equivalents0.42%

Top Holdings (100.21% of total assets)

As of January 14, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT69.24%
United States Treasury Bonds 4.25%—30.45%
Option On Ishares 20+ Year Treasury Bond Etf Jan26—0.51%
Invesco Shrt-Trm Inv Gov&Agcy Instl—0.01%

TLTP Key Statistics

AUM
25.71M
AUM25.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.17
30-Day yield4.17
Average volume
14.27K
Average volume14.27K
High today
$22.27
High today$22.27
Low today
$22.16
Low today$22.16
Open price
$22.26
Open price$22.26
Volume
24.30K
Volume24.30K
52 Week high
$24.58
52 Week high$24.58
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.38
Expense ratio0.38
View Prospectus and Reports

Stock Snapshot

With a market cap of 25.73M, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) trades at $22.21.

On 2026-01-18, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock traded between a low of $22.16 and a high of $22.27. Shares are currently priced at $22.21, which is +0.2% above the low and -0.3% below the high.

Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares are trading with a volume of 24.3K, against a daily average of 14.27K.

During the past year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock moved between $21.92 at its lowest and $24.58 at its peak.

During the past year, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock moved between $21.92 at its lowest and $24.58 at its peak.

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