Amplify TLT US Treasury 12% Option Income ETF (TLTP)
22.25
+0.05
(+0.22%)
USD |
BATS |
Dec 10, 15:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.07% | 23.96M | 17314.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 92.00% | 17.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg US Treasury 20+ Year 12% Premium Covered Call 2.0 Index which comprised of the Underlying ETF and a sold call option contract referencing the Underlying ETF that provides the Target Option Premium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.95% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg US Treasury 20+ Year 12% Premium Covered Call 2.0 Index which comprised of the Underlying ETF and a sold call option contract referencing the Underlying ETF that provides the Target Option Premium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |