TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
Closed
$20.03
Closed
-(-)
At close
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About
TLTP was created on 2024-10-29 by Amplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23.93m in AUM and 4 holdings. 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.
Company
Amplify
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US0321085161
Website
Key stats
Open
$20.01
Volume
33.76K
AUM
$24.94M
Prev. close
$20.03
Expense ratio
0.39%
P/E
0.00
$20.00
Day’s Range
$20.04
$19.80
52W Range
$22.70
What’s in the fund
6
Total holdings
iShares 20+ Year Treasury Bond ETF
78.47%
United States Treasury Bonds 4.25%
21.76%
Cash Offset
0.23%
US DOLLARS
0.01%
OTHER ASSETS AND LIABILITIES
0.00%
Option On Ishares 20+ Year Treasury Bond Etf Aug26
-0.48%
Returns
Performance
_
Difference
_
Amplify TLT U.S. Treasury 12% Option Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.22
Div. Yield
1.11%
Div. Growth YoY
-68.63%
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