AUM $26.5MER 0.39%NAV $18.83Holdings 3Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$18.77Day Range
$18.56$18.56
52-Week Range
$18.56$23.32
Avg Volume
31.3KDividend Yield
—Expense Ratio
0.39%AUM
$26.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 72.15% |
| Cash & Others | 27.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Oct 29, 2024
- Exchange
- BATS
- Description
- TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF. Until November 24, 2025, the fund name was Amplify Bloomberg US Treasury 12% Premium Income ETF.
Similar ETFs
The Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund issued by Amplify that launched on Oct 29, 2024. It currently manages $26.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 3 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 61.26% | 209,284 | $16.3M |
| 2 | 912810UW6 | United States Treasury Note/Bond 5.125% 08/15/2056 | 38.21% | 10,895,000 | $10.1M |
| 3 | — | Cash & Other | 0.51% | 136,695 | $137K |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.03% | 8,188 | $8K |
| 5 | 2TLT 261002C00079500 | TLT 10/02/2026 79.5 C | -0.01% | -1,653 | $-3421 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -1.66% | |
| 1M | -6.76% | |
| 3M | -9.68% | |
| 6M | -13.49% | |
| YTD | -15.60% | |
| 1Y | -18.22% | |
| 3Y | -25.92% | |
| 5Y | -25.92% |
Moving Averages
20-Day MA
$19.37
Below 20-Day MA50-Day MA
$19.77
Below 50-Day MA200-Day MA
$21.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.32
Current Price
$18.56
52-Week Low
$18.56
$18.56$23.32
Current Yield
—
Annual Dividend
$0.9443
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2365 | May 29, 2026 |
| Apr 29, 2026 | $0.2412 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2418 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2224 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2231 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2277 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2331 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2274 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2245 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2238 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| May 29, 2025 | $0.2248 | May 30, 2025 |
| Apr 29, 2025 | $0.2329 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2368 | Mar 31, 2025 |
| Feb 27, 2025 | $0.2431 | Feb 28, 2025 |
| Jan 30, 2025 | $0.2369 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2387 | Dec 31, 2024 |
| Nov 27, 2024 | $0.2524 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTP | Financial Services(846 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $26.5M | $4.12B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 31.3K | 951.8K |
| Holdings | 3 | 247 |
| Performance | ||
| 1-Month Return | -5.73% | -3.71% |
| 6-Month Return | -11.77% | -0.97% |
| YTD Return | -14.84% | +4.86% |
| 1-Year Return | -14.64% | +3.94% |
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