Amplify Bloomberg U.S. Treasury Target High Income ETF

1D
1W
1M
3M
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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 December 12, 2024
Government Bonds91.92%
Cash and Equivalents8.08%

Top Holdings (99.70% of total assets)

As of December 12, 2024
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETF62.90%
United States Treasury Bonds 4.25%36.24%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.31%
Tlt 12/13/2024 94.5 C0.25%

TLTP Key Statistics

AUM
6.63M
AUM6.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.07K
Average volume4.07K
High today
$24.43
High today$24.43
Low today
$24.39
Low today$24.39
Open price
$24.43
Open price$24.43
Volume
389.00
Volume389.00
52 Week high
$25.40
52 Week high$25.40
52 Week low
$24.35
52 Week low$24.35
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.