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

What's in this fund

Sectors

As of December 10, 2025

Government Bonds99.59%

Cash and Equivalents0.41%

Top Holdings (100.11% of total assets)

As of December 10, 2025

NameSymbol% Assets

iShares 20+ Year Treasury Bond ETFTLT68.20%

United States Treasury Bonds 4.25%—31.48%

Tlt 12/12/2025 88.5 C—0.41%

Invesco Shrt-Trm Inv Gov&Agcy Instl—0.02%

TLTP Key Statistics

AUM

24.04M

AUM24.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.22

30-Day yield4.22

Average volume

17.87K

Average volume17.87K

High today

$22.32

High today$22.32

Low today

$22.08

Low today$22.08

Open price

$22.14

Open price$22.14

Volume

12.06K

Volume12.06K

52 Week high

$24.79

52 Week high$24.79

52 Week low

$21.96

52 Week low$21.96

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

The current Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock price is $22.12, with a market capitalization of 23.89M.

On 2025-12-12, Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock moved within a range of $22.08 to $22.32. With shares now at $22.12, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.

Trading volume for Amplify TLT U.S. Treasury 12% Option Income ETF(TLTP) stock has reached 12.06K, versus its average volume of 17.87K.

The stock's 52-week range extends from a low of $21.96 to a high of $24.79.