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 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 5, 2026
Government Bonds99.59%
Cash and Equivalents0.41%

Top Holdings (100.20% of total assets)

As of January 5, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT69.26%
United States Treasury Bonds 4.25%30.45%
Tlt 01/09/2026 87.5 C0.49%

TLTP Key Statistics

AUM
24.89M
AUM24.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
24.55K
Average volume24.55K
High today
High today
Low today
Low today
Open price
$21.95
Open price$21.95
Volume
0.00
Volume0.00
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

Stock Snapshot

With a market cap of 24.87M, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) trades at $21.99.

On 2026-01-07, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock opened at $21.95, reached a high of —, and a low of —.

Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) shares are trading with a volume of 0, against a daily average of 24.55K.

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.